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A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 175,15 | 9.2. |   | 8,78 | 33,90 | 53,81 | 18,06 |  | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 27,56 | 9.2. | | 8,43 | 45,49 | 53,74 | 16,87 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 75,42 | 9.2. | | 15,64 | 51,17 | 53,59 | 61,17 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 38,89 | 9.2. | | 15,63 | 51,17 | 53,56 | 61,17 | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 139,55 | 9.2. | | 5,70 | 25,53 | 53,43 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 97,73 | 9.2. | | 5,70 | 25,53 | 53,43 | 43,53 | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 151,72 | 9.2. | | 6,80 | 32,39 | 53,28 | - | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 26,82 | 9.2. | | 8,41 | 45,35 | 53,28 | 16,29 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 105,54 | 9.2. | | 8,31 | 38,64 | 53,26 | 20,62 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 245,79 | 9.2. | | 8,28 | 32,86 | 53,15 | 44,30 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 261,16 | 9.2. | | -4,00 | 7,15 | 53,04 | 28,16 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 557,32 | 9.2. | | 8,64 | 33,83 | 53,03 | 24,29 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 170,35 | 9.2. | | 8,30 | 38,65 | 52,90 | 20,34 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 181,68 | 9.2. | | 9,75 | 38,94 | 52,73 | 21,34 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 403,41 | 9.2. | | 6,62 | 18,98 | 52,63 | 85,14 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 257,74 | 9.2. | | 2,47 | 19,17 | 52,61 | 57,50 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 239,76 | 9.2. | | 9,31 | 35,27 | 52,41 | 72,64 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 209,15 | 9.2. | | 3,83 | 24,87 | 52,11 | 46,15 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 227,71 | 9.2. | | 7,85 | 36,88 | 52,04 | 39,91 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 390,08 | 9.2. | | 8,95 | 32,93 | 52,01 | 74,20 | |
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