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A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 171,67 | 6.2. |   | 5,56 | 17,62 | 23,66 | 22,89 |  | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 72,17 | 6.2. | | 5,56 | 17,62 | 23,66 | 22,88 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 33,72 | 6.2. | | 6,89 | 46,66 | 60,69 | 22,86 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 188,17 | 6.2. | | 7,50 | 37,59 | 54,51 | 22,81 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 89,42 | 6.2. | | 6,36 | 26,64 | 38,66 | 22,81 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 139,19 | 6.2. | | 1,16 | 11,76 | 28,98 | 22,79 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 548,58 | 6.2. | | 6,93 | 32,10 | 53,55 | 22,72 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 215,85 | 6.2. | | 1,20 | 2,82 | 27,67 | 22,47 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 196,06 | 6.2. | | 1,20 | 2,82 | 27,67 | 22,47 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,59 | 6.2. | | 0,60 | -5,80 | 15,13 | 22,47 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 327,30 | 6.2. |  | -2,50 | 1,85 | 36,80 | 22,31 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 313,48 | 6.2. | | 7,67 | 6,00 | 20,17 | 22,08 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 189,72 | 6.2. | | 3,59 | 34,02 | 48,61 | 22,07 | | 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 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 172,48 | 6.2. | | 1,63 | 9,48 | 21,45 | 21,92 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 117,37 | 6.2. | | 1,63 | 9,48 | 21,46 | 21,91 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 130,33 | 5.2. | | 1,20 | 3,71 | 13,99 | 21,87 | | 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 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 212,40 | 6.2. | | 2,13 | 10,07 | 27,15 | 21,55 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 26,68 | 6.2. | | 7,92 | 30,95 | 52,75 | 21,49 | |
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