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A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,74 | 1.12. |   | 13,08 | 11,54 | 33,54 | 5,89 |  | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 86,67 | 1.12. |  | 13,96 | 12,12 | 33,52 | 27,67 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,56 | 1.12. | | 13,08 | 11,53 | 33,50 | 5,86 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 26,98 | 1.12. | | 16,84 | 16,92 | 33,49 | 23,11 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 141,28 | 1.12. | | 13,08 | 11,53 | 33,49 | 5,85 | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 61,31 | 1.12. | | 24,50 | 23,53 | 33,49 | 6,96 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 141,33 | 1.12. | | 13,07 | 11,53 | 33,49 | 5,86 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 64,78 | 1.12. | | 45,45 | 38,74 | 33,44 | 48,84 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 34,84 | 1.12. | | 45,45 | 38,75 | 33,42 | 48,83 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 153,13 | 1.12. | | 16,63 | 14,13 | 33,40 | 16,81 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 30,49 | 1.12. | | 19,55 | 12,92 | 33,34 | 196,36 | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 276,31 | 1.12. | | 8,33 | 6,17 | 33,29 | 34,82 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 332,62 | 1.12. | | 8,32 | 6,17 | 33,27 | 34,76 | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 133,42 | 1.12. | | 10,82 | 7,05 | 33,17 | - | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,12 | 1.12. | | 15,09 | 13,08 | 33,15 | 54,65 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 368,87 | 1.12. | | 6,18 | 3,75 | 33,15 | 67,15 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 81,95 | 1.12. | | 18,06 | 18,23 | 33,15 | 31,54 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 282,24 | 1.12. | | 7,18 | 1,23 | 33,14 | 48,50 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 309,38 | 1.12. | | 7,18 | 1,23 | 33,14 | 48,48 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 80,13 | 1.12. | | 17,83 | 16,97 | 33,11 | 32,05 | |
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