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A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 247,86 | 6.2. |   | -3,73 | -0,16 | 51,21 | 86,37 |  | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 42,17 | 6.2. | | 7,31 | 44,05 | 51,20 | 16,63 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 52,28 | 6.2. | | 7,31 | 44,04 | 51,20 | 16,64 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 486,86 | 6.2. | | 6,87 | 31,38 | 51,04 | 19,40 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 143,70 | 6.2. | | 5,72 | 29,37 | 50,98 | - | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 226,41 | 6.2. | | 7,76 | 38,10 | 50,95 | 48,25 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 187,75 | 6.2. | | 7,42 | 30,91 | 50,87 | 70,14 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 377,87 | 6.2. | | 7,42 | 30,92 | 50,86 | 70,12 | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 139,26 | 6.2. | | 7,41 | 36,50 | 50,86 | - | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 19,94 | 6.2. |  | 14,47 | 29,65 | 50,69 | 173,89 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 140,54 | 6.2. | | 5,82 | 17,95 | 50,49 | - | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 27,55 | 6.2. | | 14,48 | 29,66 | 50,46 | 173,41 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 350,56 | 6.2. | | 5,82 | 17,88 | 50,30 | 76,61 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 35,26 | 6.2. | | 13,90 | 49,97 | 50,19 | 52,80 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 63,06 | 6.2. | | 13,90 | 49,97 | 50,18 | 52,79 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 197,59 | 6.2. | | 1,90 | 21,90 | 49,99 | 39,40 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 159,84 | 5.2. | | 0,36 | 5,85 | 49,86 | 56,91 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 135,09 | 6.2. | | 5,12 | 26,90 | 49,72 | 102,41 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 196,64 | 6.2. | | 1,89 | 21,77 | 49,60 | 38,93 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 240,12 | 5.2. | | 0,33 | 5,66 | 49,37 | 55,79 | |
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