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A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 279,33 | 6.2. |   | -3,39 | -4,46 | 52,54 | 82,93 |  | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 103,87 | 6.2. | | 6,60 | 37,85 | 52,25 | 19,49 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 145,43 | 6.2. | | 0,21 | 11,49 | 52,23 | - | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 105,64 | 6.2. | | 6,98 | 44,37 | 52,22 | 20,49 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 226,07 | 6.2. | | 7,07 | 36,01 | 52,21 | 38,73 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 384,73 | 6.2. | | 7,45 | 31,26 | 52,17 | 72,56 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 177,86 | 6.2. | | 7,44 | 36,85 | 51,99 | 19,12 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 167,66 | 6.2. | | 6,60 | 37,86 | 51,92 | 19,21 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 251,89 | 6.2. | | -5,34 | 5,44 | 51,87 | 24,60 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 283,25 | 6.2. | | -3,41 | -4,61 | 51,85 | 81,56 | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 155,32 | 6.2. | | 0,27 | 12,21 | 51,81 | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 144,56 | 6.2. | | 0,27 | 12,21 | 51,81 | - | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 207,58 | 6.2. | | 7,06 | 35,87 | 51,76 | 38,04 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 241,01 | 6.2. | | 6,18 | 30,44 | 51,76 | 42,02 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 109,20 | 6.2. | | 7,77 | 38,39 | 51,76 | 49,58 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 126,22 | 6.2. | | 0,23 | 14,51 | 51,62 | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 310,49 | 6.2. | | 0,83 | 17,56 | 51,62 | 55,95 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 28,00 | 6.2. |  | 14,50 | 29,97 | 51,54 | 176,79 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 211,00 | 6.2. | | 3,65 | 34,81 | 51,42 | 25,81 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 143,84 | 6.2. | | -5,35 | 5,30 | 51,31 | 23,84 | |
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