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A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 136,45 | 5.2. |   | 6,98 | 40,86 | - | - |  | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 138,92 | 6.2. |  | 6,98 | 47,31 | -13,65 | -20,47 | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 146,54 | 6.2. | | 6,97 | 32,56 | - | - | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 175,81 | 6.2. | | 6,97 | 47,16 | -13,92 | -20,87 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 179,96 | 6.2. | | 6,95 | 33,58 | 57,62 | 19,43 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 548,58 | 6.2. | | 6,93 | 32,10 | 53,55 | 22,72 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 34,39 | 6.2. | | 6,93 | 47,14 | 62,42 | 24,99 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 166,21 | 6.2. | | 6,92 | 45,79 | -16,05 | -24,39 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 403,64 | 6.2. | | 6,90 | 15,98 | 41,54 | 82,13 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 97,02 | 6.2. | | 6,90 | 43,29 | 48,83 | 16,05 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 172,11 | 6.2. | | 6,89 | 32,84 | 55,06 | 16,21 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 33,72 | 6.2. | | 6,89 | 46,66 | 60,69 | 22,86 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 162,14 | 6.2. | | 6,88 | 45,24 | -17,00 | -25,80 | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 113,77 | 6.2. | | 6,87 | 17,76 | 10,77 | - | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 486,86 | 6.2. | | 6,87 | 31,38 | 51,04 | 19,40 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 33,23 | 6.2. | | 6,87 | 46,32 | 59,56 | 21,43 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 81,67 | 6.2. | | 6,85 | 42,60 | 46,71 | 13,30 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 449,24 | 6.2. | | 6,82 | 30,72 | 48,79 | 16,45 | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 110,85 | 6.2. | | 6,81 | 17,10 | 8,81 | - | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 441,99 | 6.2. | | 6,81 | 30,59 | 48,34 | 15,87 | |
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