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A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,29 | 6.2. |   | 0,72 | 6,98 | 25,89 | 25,25 |  | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 41,38 | 6.2. | | 8,66 | 50,76 | 72,72 | 25,21 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 241,78 | 6.2. |  | 2,19 | 10,68 | 29,27 | 25,14 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,75 | 6.2. | | 1,07 | 2,90 | 28,56 | 25,02 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 34,39 | 6.2. | | 6,93 | 47,14 | 62,42 | 24,99 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 619,16 | 6.2. | | 2,55 | 14,92 | 31,13 | 24,98 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 330,70 | 6.2. | | -0,15 | 7,20 | 32,93 | 24,85 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 251,89 | 6.2. | | -5,34 | 5,44 | 51,87 | 24,60 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 173,36 | 6.2. | | 6,69 | 39,07 | 55,95 | 24,57 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 113,72 | 6.2. | | 6,69 | 39,07 | 55,95 | 24,56 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 169,13 | 6.2. | | -1,91 | 2,84 | 37,33 | 24,55 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 205,67 | 6.2. | | 0,86 | 9,88 | 31,68 | 24,54 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 192,17 | 6.2. | | 7,53 | 37,99 | 55,80 | 24,45 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,54 | 6.2. | | 0,62 | 5,91 | 21,49 | 24,30 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 211,38 | 6.2. | | 8,02 | 14,32 | 33,40 | 24,26 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 168,91 | 6.2. | | 2,17 | 14,53 | 31,68 | 24,02 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 81,73 | 6.2. | | 2,17 | 14,54 | 31,68 | 24,01 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 70,46 | 6.2. | | 1,07 | 8,08 | 28,77 | 24,01 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 215,08 | 6.2. | | 1,20 | 6,05 | 28,90 | 23,88 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 143,84 | 6.2. | | -5,35 | 5,30 | 51,31 | 23,84 | |
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