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A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 113,72 | 6.2. |   | 6,69 | 39,07 | 55,95 | 24,56 |  | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 173,36 | 6.2. | | 6,69 | 39,07 | 55,95 | 24,57 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 118,74 | 5.2. |  | 6,69 | 26,25 | 45,50 | - | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 393,50 | 6.2. | | 6,68 | 28,81 | 43,18 | 9,11 | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 105,28 | 6.2. | | 6,68 | 15,68 | 5,00 | - | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 251,69 | 6.2. | | 6,66 | 13,36 | 32,17 | 62,51 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 244,04 | 6.2. | | 6,64 | 13,25 | 31,78 | 61,70 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,178,42 | 6.2. | | 6,63 | 39,19 | 58,38 | 30,28 | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 103,10 | 6.2. | | 6,63 | 15,11 | 3,46 | - | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 151,99 | 6.2. | | 6,62 | 42,38 | -22,11 | -30,36 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 352,19 | 6.2. | | 6,62 | 28,11 | 40,84 | 6,15 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 143,91 | 6.2. | | 6,62 | 25,60 | - | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 102,62 | 6.2. | | 6,62 | 14,99 | 3,13 | - | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 590,47 | 6.2. | | 6,60 | 36,46 | 72,79 | 87,17 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 103,87 | 6.2. | | 6,60 | 37,85 | 52,25 | 19,49 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 167,66 | 6.2. | | 6,60 | 37,86 | 51,92 | 19,21 | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 113,47 | 5.2. | | 6,59 | 25,04 | 41,33 | - | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,99 | 6.2. | | 6,58 | 25,12 | 33,75 | 13,20 | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 97,32 | 6.2. | | 6,56 | 13,44 | -0,06 | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 86,90 | 6.2. | | 6,55 | 28,83 | 41,42 | 35,68 | |
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