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A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 144,23 | 6.2. |   | 6,54 | 41,25 | -23,94 | -33,09 |  | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 478,21 | 6.2. | | 6,54 | 35,61 | 69,61 | 81,41 | | 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 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 276,34 | 6.2. | | 6,52 | 35,39 | 68,73 | 79,89 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 473,46 | 6.2. | | 6,52 | 35,38 | 68,74 | 79,93 | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 88,09 | 6.2. | | 6,52 | 31,22 | - | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 26,74 | 6.2. | | 6,49 | 24,13 | 30,58 | 8,77 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 93,23 | 6.2. | | 6,49 | 30,90 | -18,21 | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 90,45 | 6.2. | | 6,49 | 19,85 | 4,12 | - | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 91,79 | 6.2. | | 6,48 | 36,34 | 46,99 | 12,84 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 149,00 | 6.2. | | 6,48 | 36,34 | 46,97 | 12,84 | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 100,39 | 6.2. | | 6,47 | 12,65 | -2,31 | - | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 130,97 | 6.2. | | 6,46 | 18,63 | - | - | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 243,64 | 6.2. | | 6,44 | 34,38 | 64,98 | 73,28 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 417,66 | 6.2. | | 6,44 | 34,38 | 64,99 | 73,29 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,07 | 6.2. | | 6,44 | 23,51 | 28,63 | 6,08 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,81 | 6.2. | | 6,43 | 23,39 | 28,25 | 5,55 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 78,05 | 6.2. | | 6,41 | 29,88 | -20,15 | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 82,93 | 6.2. | | 6,41 | 29,87 | -20,16 | - | |
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