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A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 389,09 | 2.3. |   | 0,12 | 18,20 | 7,13 | -30,34 |  | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 495,20 | 2.3. | | 0,31 | 19,57 | 10,89 | -26,21 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 634,45 | 2.3. | | 0,52 | 21,04 | 15,07 | -21,52 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 139,61 | 2.3. | | 0,39 | 20,14 | 12,53 | - | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 312,88 | 2.3. | | 0,04 | 16,98 | 4,66 | -33,11 | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 127,88 | 2.3. | | 4,81 | 2,28 | - | - | | A3EVJ6 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A DISTRIBUTION USD | USD | 124,98 | 2.3. | | 4,81 | 2,36 | - | - | | A3EVJ8 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR | EUR | 114,18 | 2.3. |  | 5,13 | -8,86 | - | - | | A3EVJX | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR | EUR | 117,79 | 2.3. | | 5,36 | -7,64 | - | - | | A3EVJU | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION USD | USD | 130,39 | 2.3. | | 4,95 | 3,12 | - | - | | A3EVJN | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR | EUR | 114,91 | 2.3. | | 5,36 | -7,63 | - | - | | A3EVJY | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION USD | USD | 127,19 | 2.3. | | 4,95 | 3,11 | - | - | | A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 131,53 | 2.3. | | 5,02 | 3,51 | - | - | | A3EVJZ | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY I ACCUMULATION USD | USD | 133,35 | 2.3. | | 5,11 | 4,10 | - | - | | A3EVJP | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY IZ ACCUMULATION USD | USD | 131,11 | 2.3. | | 4,99 | 3,36 | - | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 134,88 | 2.3. | | 14,03 | 25,95 | 23,42 | - | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 157,81 | 2.3. | | 14,45 | 29,05 | 31,66 | 60,48 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 154,04 | 2.3. | | 14,35 | 28,41 | 29,70 | 56,64 | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 153,29 | 2.3. | | 14,33 | 28,29 | 29,31 | 55,88 | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 105,71 | 2.3. | | 14,13 | 26,65 | 25,25 | - | |
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