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A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 296,95 | 6.2. |   | 7,28 | 29,23 | 45,09 | 59,43 |  | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 288,13 | 6.2. | | 7,27 | 29,10 | 44,68 | 58,66 | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 97,82 | 6.2. | | 7,25 | 38,36 | 18,77 | - | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,10 | 6.2. | | 7,25 | 38,29 | 65,63 | 50,01 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 545,07 | 6.2. | | 7,24 | -4,61 | 17,93 | 41,34 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 42,03 | 6.2. | | 7,23 | 42,97 | 47,84 | 12,34 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 204,98 | 6.2. | | 7,22 | 50,71 | -7,53 | -10,85 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 309,24 | 6.2. | | 7,22 | 37,84 | 58,42 | 48,12 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 26,46 | 6.2. | | 7,20 | 42,64 | 46,83 | 11,06 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 41,34 | 6.2. | | 7,20 | 42,64 | 46,84 | 11,07 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 523,89 | 6.2. | | 7,20 | -4,92 | 16,75 | 39,02 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 157,21 | 6.2. | | 7,20 | 18,43 | 45,39 | - | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 304,01 | 6.2. | | 7,19 | 37,45 | 57,08 | 46,19 | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 94,72 | 6.2. | | 7,16 | 37,26 | 16,11 | - | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 196,96 | 6.2. | | 7,16 | 49,79 | -9,20 | -13,52 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 195,13 | 6.2. | | 7,14 | 49,58 | -9,59 | -14,13 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 454,05 | 6.2. | | 7,13 | -5,59 | 14,32 | 34,22 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 252,07 | 6.2. | | 7,13 | 36,69 | 54,52 | 42,24 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 192,09 | 6.2. | | 7,12 | 49,23 | -10,22 | -15,14 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,61 | 6.2. | | 7,12 | 41,50 | 43,34 | 6,71 | |
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