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A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,61 | 6.2. |   | 6,81 | 45,52 | 56,95 | 18,13 |  | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 29,62 | 6.2. | | 6,81 | 45,52 | 56,95 | 18,14 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 281,36 | 6.2. | | 6,80 | 20,03 | 44,39 | 46,16 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 320,12 | 6.2. | | 6,80 | 14,88 | 37,47 | 73,45 | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 127,35 | 6.2. | | 6,80 | 14,86 | 37,45 | - | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 71,17 | 6.2. | | 6,79 | 41,82 | 44,30 | 10,21 | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 153,87 | 6.2. | | 6,79 | 44,08 | -18,97 | -28,71 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 122,98 | 5.2. |  | 6,78 | 27,29 | 48,94 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 109,02 | 6.2. | | 6,77 | 16,61 | 7,56 | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 340,41 | 6.2. | | 6,76 | 23,03 | 41,56 | - | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 27,13 | 6.2. | | 6,75 | 44,79 | 54,62 | 15,23 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 260,71 | 6.2. | | 6,74 | 19,37 | 42,04 | 42,21 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 26,40 | 6.2. | | 6,74 | 44,65 | 54,16 | 14,66 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,44 | 6.2. | | 6,74 | 41,12 | 42,15 | 7,50 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 121,08 | 5.2. | | 6,73 | 26,67 | 47,42 | - | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 62,31 | 6.2. | | 6,73 | 40,97 | 41,72 | 6,96 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 148,42 | 6.2. | | 6,72 | 43,22 | -20,41 | -30,81 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 76,42 | 6.2. | | 6,71 | 43,73 | -18,64 | - | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 275,88 | 6.2. | | 6,71 | 13,93 | 34,17 | 66,63 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 119,04 | 5.2. | | 6,70 | 26,35 | 45,74 | - | |
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