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A3EVJY | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION USD | USD | 123,72 | 6.2. |   | 2,08 | -1,02 | - | - |  | A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 127,91 | 6.2. | | 2,12 | -0,63 | - | - | | A3EVJZ | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY I ACCUMULATION USD | USD | 129,63 | 6.2. | | 2,18 | -0,06 | - | - | | A3EVJP | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY IZ ACCUMULATION USD | USD | 127,51 | 6.2. | | 2,11 | -0,78 | - | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 127,11 | 6.2. |  | 7,46 | 18,12 | 16,73 | - | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 148,64 | 6.2. | | 7,80 | 21,11 | 24,66 | 48,64 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 145,13 | 6.2. | | 7,74 | 20,50 | 22,81 | 46,67 | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 144,44 | 6.2. | | 7,73 | 20,38 | 22,43 | 45,97 | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 99,59 | 6.2. | | 7,52 | 18,78 | 18,46 | - | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 152,91 | 6.2. | | 7,86 | 21,77 | 26,72 | 52,91 | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 141,78 | 6.2. | | 7,58 | 19,40 | 20,50 | 43,28 | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 156,79 | 6.2. | | 7,91 | 22,39 | 28,70 | 58,41 | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 162,57 | 6.2. | | 7,99 | 23,28 | 31,50 | 64,22 | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 118,12 | 6.2. | | 1,97 | 11,17 | - | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 123,17 | 6.2. | | 2,18 | 13,76 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 109,44 | 6.2. | | 1,97 | 11,16 | - | - | | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 97,86 | 6.2. | | 1,98 | 11,16 | - | - | | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 101,05 | 6.2. | | 2,18 | 13,78 | - | - | | A40BB1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 105,01 | 6.2. | | 2,18 | 13,74 | - | - | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 114,13 | 6.2. | | 2,18 | 13,76 | - | - | |
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