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A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 61,61 | 17.4. |   | 2,03 | 5,33 | -3,70 | -2,21 |  | A2N7W5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,298,79 | 17.4. | | 2,01 | 10,15 | 20,76 | - | | A3CWTX | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION GBP HEDGED | GBP | 60,12 | 17.4. | | 2,01 | 15,84 | -15,47 | - | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,53 | 17.4. | | 1,95 | 5,03 | 5,96 | 3,54 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 22,51 | 17.4. | | 1,95 | 5,02 | 5,93 | 3,65 | | A112FE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION PLN HEDGED Q | PLN | 15,47 | 17.4. |  | 1,93 | 6,94 | 13,83 | 70,55 | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 107,59 | 17.4. | | 1,93 | 7,11 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 113,94 | 17.4. | | 1,92 | 7,14 | - | - | | A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 68,70 | 17.4. | | 1,91 | 13,35 | -15,13 | - | | A2N8Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION ZAR HEDGED M | ZAR | 1,467,45 | 17.4. | | 1,90 | 8,83 | 16,43 | - | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 116,12 | 17.4. | | 1,87 | 13,23 | -15,29 | 3,37 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 115,62 | 17.4. | | 1,87 | 13,22 | -15,33 | 3,26 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 115,82 | 17.4. | | 1,86 | 13,20 | -15,38 | 3,18 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 29,59 | 17.4. | | 1,86 | 7,22 | 3,96 | -0,86 | | A2PHAF | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y ACCUMULATION USD | USD | 115,46 | 17.4. | | 1,84 | 13,13 | -15,55 | 2,86 | | A3CWU1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION CNH HEDGED | CNH | 62,55 | 17.4. | | 1,84 | 14,02 | - | - | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 20,35 | 17.4. | | 1,82 | 4,55 | 4,51 | 1,35 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 127,57 | 17.4. | | 1,82 | 7,65 | 12,41 | 80,54 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 246,22 | 17.4. | | 1,81 | 7,65 | 12,41 | 80,51 | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 114,10 | 17.4. | | 1,80 | 12,96 | -15,92 | 2,07 | |
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