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A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 152,01 | 6.2. |   | 0,06 | 9,90 | 42,61 | 40,80 |  | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,47 | 6.2. | | 6,30 | 24,02 | 38,27 | 40,62 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,039,47 | 30.1. |  | 0,26 | 8,82 | 39,16 | 40,61 | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 190,15 | 6.2. | | 2,33 | 8,20 | 28,31 | 40,61 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 383,76 | 6.2. | | -2,44 | 3,92 | 43,21 | 40,58 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 429,48 | 6.2. | | 0,06 | 9,85 | 42,40 | 40,45 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 263,95 | 6.2. | | 3,92 | 38,44 | 62,04 | 40,04 | | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 157,84 | 6.2. | | 9,37 | 24,03 | 18,62 | 39,79 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 54,63 | 6.2. | | 7,37 | 36,08 | 55,93 | 39,53 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,42 | 6.2. | | 7,37 | 36,08 | 55,93 | 39,53 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 197,59 | 6.2. | | 1,90 | 21,90 | 49,99 | 39,40 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 37,10 | 6.2. | | 3,80 | 15,88 | 35,87 | 39,18 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 145,68 | 6.2. | | 3,80 | 15,88 | 35,87 | 39,16 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 36,99 | 6.2. | | 3,80 | 15,87 | 35,85 | 39,13 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 523,89 | 6.2. | | 7,20 | -4,92 | 16,75 | 39,02 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 377,70 | 6.2. | | -2,46 | 3,68 | 42,21 | 38,94 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 196,64 | 6.2. | | 1,89 | 21,77 | 49,60 | 38,93 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 330,50 | 6.2. | | -2,46 | 3,67 | 42,18 | 38,88 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 292,68 | 6.2. | | -5,13 | 7,73 | 62,00 | 38,77 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 226,07 | 6.2. | | 7,07 | 36,01 | 52,21 | 38,73 | |
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