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213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 134,85 | 6.2. |   | 5,09 | 26,55 | 49,37 | 101,39 |  | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 77,72 | 6.2. | | 5,09 | 26,55 | 49,36 | 101,43 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 96,82 | 6.2. | | 6,53 | 37,03 | 49,20 | 15,69 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 157,04 | 6.2. | | 6,53 | 37,03 | 49,19 | 15,70 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 67,16 | 6.2. | | -0,17 | 1,73 | 49,18 | 67,82 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 21,87 | 6.2. | | 7,83 | 29,92 | 49,14 | 16,74 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 227,81 | 6.2. | | 6,11 | 29,66 | 49,05 | 37,87 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 122,98 | 5.2. |  | 6,78 | 27,29 | 48,94 | - | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 278,11 | 6.2. | | 0,77 | 16,85 | 48,91 | 51,35 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 500,00 | 6.2. | | 0,21 | 11,49 | 48,88 | 51,28 | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 117,70 | 6.2. | | 0,17 | 13,83 | 48,87 | - | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 97,02 | 6.2. | | 6,90 | 43,29 | 48,83 | 16,05 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 449,24 | 6.2. | | 6,82 | 30,72 | 48,79 | 16,45 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 317,40 | 6.2. | | 4,25 | 22,92 | 48,71 | 36,08 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 21,96 | 6.2. | | 6,18 | 29,09 | 48,68 | 68,13 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 189,72 | 6.2. | | 3,59 | 34,02 | 48,61 | 22,07 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 389,56 | 6.2. | | -0,86 | 0,84 | 48,46 | 68,06 | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 136,02 | 6.2. | | -0,86 | 0,84 | 48,45 | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 193,43 | 6.2. | | 1,86 | 21,46 | 48,36 | 37,02 | | 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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