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A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,72 | 6.2. |   | 6,07 | 27,73 | 43,91 | 59,37 |  | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 18,89 | 6.2. | | 6,07 | 27,72 | 43,91 | 59,36 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 274,00 | 6.2. | | 4,13 | 21,59 | 43,90 | 28,85 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 152,82 | 6.2. | | -5,50 | 3,43 | 43,84 | 12,91 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 104,86 | 6.2. | | 4,95 | 24,92 | 43,64 | 88,74 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 196,33 | 6.2. | | 4,12 | 21,47 | 43,51 | 28,21 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 270,87 | 6.2. | | 4,12 | 21,47 | 43,47 | 28,20 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 31,65 | 6.2. | | 7,12 | 41,50 | 43,35 | 6,71 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,61 | 6.2. | | 7,12 | 41,50 | 43,34 | 6,71 | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,429,75 | 30.1. |  | 0,34 | 10,24 | 43,32 | - | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,033,38 | 6.2. | | -2,78 | 1,42 | 43,23 | 77,48 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 101,21 | 6.2. | | 4,94 | 24,80 | 43,21 | 87,80 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 383,76 | 6.2. | | -2,44 | 3,92 | 43,21 | 40,58 | | 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 | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 263,84 | 6.2. | | 0,52 | 4,16 | 43,01 | 66,59 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 32,40 | 6.2. | | 6,18 | 27,65 | 42,96 | 20,41 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 199,18 | 6.2. | | 4,12 | 20,69 | 42,85 | - | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 152,01 | 6.2. | | 0,06 | 9,90 | 42,61 | 40,80 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 429,48 | 6.2. | | 0,06 | 9,85 | 42,40 | 40,45 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 177,47 | 6.2. | | 1,72 | 19,77 | 42,26 | 27,71 | |
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