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A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 459,40 | 9.2. |  | -0,36 | 1,31 | 50,74 | 78,17 |  | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 190,36 | 9.2. |  | 8,92 | 32,58 | 50,72 | 71,75 |  | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 383,12 | 9.2. |  | 8,92 | 32,58 | 50,71 | 71,73 |  | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 284,46 | 9.2. |  | -2,99 | -5,08 | 50,65 | 83,28 |  | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 127,41 | 9.2. |  | 1,18 | 15,60 | 50,54 | - |  | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 157,11 | 9.2. |  | 1,43 | 13,90 | 50,54 | 57,11 |  | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 146,22 | 9.2. |  | 1,43 | 13,90 | 50,53 | 57,20 |  | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 494,60 | 9.2. |  | 8,57 | 33,11 | 50,53 | 20,92 |  | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 229,28 | 9.2. |  | 9,13 | 39,12 | 50,47 | 49,89 |  | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 232,32 | 9.2. |  | 8,21 | 32,07 | 50,42 | 40,08 |  | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 241,78 | 6.2. |  | 1,02 | 6,55 | 50,41 | 56,33 |  | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 159,55 | 9.2. |  | 8,23 | 37,82 | 50,17 | 16,79 |  | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 98,37 | 9.2. |  | 8,23 | 37,82 | 50,16 | 16,78 |  | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 145,10 | 9.2. |  | 6,76 | 31,10 | 49,93 | - |  | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 42,80 | 9.2. |  | 8,93 | 45,05 | 49,83 | 17,62 |  | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 53,06 | 9.2. |  | 8,93 | 45,06 | 49,81 | 17,62 |  | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 180,49 | 9.2. |  | 5,33 | 33,99 | 49,76 | 19,85 |  | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 28,54 | 9.2. |  | 16,72 | 33,64 | 49,65 | 174,79 |  | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 141,49 | 9.2. |  | 6,54 | 18,17 | 49,44 | - |  | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 176,71 | 9.2. |  | 5,31 | 33,92 | 49,40 | 19,35 |  |
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