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A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 240,78 | 6.2. |   | 5,86 | 12,53 | 17,99 | 12,46 |  | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,37 | 6.2. | | 5,85 | 24,47 | 34,16 | 41,60 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 161,82 | 6.2. | | 5,83 | 12,27 | 17,18 | 11,17 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 237,28 | 6.2. | | 5,83 | 12,27 | 17,17 | 11,16 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 18,96 | 6.2. | | 5,83 | 24,44 | 34,14 | 41,56 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 218,10 | 6.2. |  | 5,83 | 34,04 | 91,34 | 117,86 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 334,72 | 6.2. | | 5,83 | 34,04 | 91,34 | 117,96 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 140,54 | 6.2. | | 5,82 | 17,95 | 50,49 | - | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 114,69 | 6.2. | | 5,82 | 38,83 | 25,11 | -13,02 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 350,56 | 6.2. | | 5,82 | 17,88 | 50,30 | 76,61 | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 144,02 | 6.2. | | 5,82 | 31,30 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 152,84 | 6.2. | | 5,82 | 31,29 | 56,61 | - | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,87 | 6.2. | | 5,79 | 23,84 | 32,17 | 38,13 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 39,67 | 6.2. | | 5,79 | 19,23 | 34,55 | 42,67 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,76 | 6.2. | | 5,78 | 23,72 | 31,77 | 37,43 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 311,52 | 6.2. | | 5,77 | 33,37 | 88,50 | 112,74 | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 150,25 | 6.2. | | 5,76 | 30,64 | 54,40 | - | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 98,71 | 6.2. | | 5,76 | 38,06 | 23,05 | -15,39 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 307,52 | 6.2. | | 5,76 | 33,24 | 87,93 | 111,46 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 310,75 | 6.2. | | 5,75 | 17,18 | 47,61 | 71,41 | |
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