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A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 364,40 | 6.2. |   | -2,42 | 2,59 | 39,88 | 26,95 |  | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 336,00 | 6.2. |  | -2,51 | 3,11 | 39,87 | 35,15 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 184,86 | 5.2. | | 0,12 | 2,78 | 39,44 | 38,55 | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 66,46 | 6.2. | | 6,28 | 33,61 | 39,41 | 3,37 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,039,47 | 30.1. | | 0,26 | 8,82 | 39,16 | 40,61 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 83,74 | 6.2. | | 7,53 | 34,62 | 39,12 | - | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 63,00 | 6.2. | | 13,29 | 32,29 | 39,10 | 60,08 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 242,24 | 6.2. | | 0,43 | 3,21 | 39,08 | 59,03 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 148,94 | 6.2. | | 4,03 | 19,60 | 38,98 | 21,85 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 166,45 | 6.2. | | 3,32 | 31,17 | 38,92 | 13,45 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 182,08 | 6.2. | | 1,05 | 14,46 | 38,90 | 15,52 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 89,42 | 6.2. | | 6,36 | 26,64 | 38,66 | 22,81 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 15,95 | 6.2. | | 3,44 | 26,60 | 38,65 | 22,03 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 183,35 | 6.2. | | 4,03 | 19,32 | 38,64 | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 381,28 | 6.2. | | -0,01 | 8,63 | 38,37 | 33,51 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,47 | 6.2. | | 6,30 | 24,02 | 38,27 | 40,62 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 171,54 | 6.2. | | 1,82 | 15,73 | 38,18 | 20,48 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,34 | 6.2. | | 4,97 | 20,08 | 38,14 | 51,86 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 372,38 | 6.2. | | 0,24 | 3,12 | 38,11 | 58,96 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 13,25 | 6.2. | | 14,14 | 25,94 | 38,04 | 136,62 | |
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