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A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,25 | 6.2. |   | 6,24 | 28,35 | 45,34 | 23,77 |  | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 63,67 | 6.2. | | 7,37 | 32,85 | 35,18 | 23,76 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 213,67 | 6.2. | | 5,33 | 17,44 | 33,04 | 23,75 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 59,31 | 6.2. |  | 1,14 | 5,98 | 23,61 | 23,71 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 535,93 | 6.2. | | 5,87 | 20,39 | 36,18 | 23,69 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,65 | 6.2. | | 0,62 | 5,83 | 21,15 | 23,62 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,53 | 6.2. | | 0,72 | 6,90 | 25,16 | 23,59 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,21 | 6.2. | | 0,72 | 6,90 | 25,12 | 23,55 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 140,12 | 6.2. | | 1,17 | 11,85 | 29,36 | 23,30 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,63 | 6.2. | | 0,61 | 5,74 | 20,85 | 23,26 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,84 | 6.2. | | 0,61 | 5,74 | 20,85 | 23,24 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 337,84 | 6.2. | | -2,48 | 1,97 | 37,42 | 23,21 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 124,46 | 6.2. | | 0,53 | 5,52 | 21,93 | 23,21 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,09 | 6.2. | | 1,05 | 7,93 | 28,28 | 23,19 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,84 | 6.2. | | 1,05 | 7,93 | 28,27 | 23,18 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 62,93 | 6.2. | | 7,36 | 32,72 | 34,78 | 23,15 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 235,00 | 6.2. | | 1,21 | 2,92 | 28,06 | 23,08 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 189,90 | 6.2. | | 7,02 | 34,38 | 60,50 | 23,07 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,43 | 6.2. | | 0,53 | 5,54 | 21,78 | 23,06 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 38,99 | 6.2. | | 2,81 | 10,80 | 25,42 | 22,94 | |
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