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A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 117,28 | 6.2. |   | 4,36 | 30,74 | 27,13 | - |  | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 137,75 | 6.2. | | 4,34 | 24,02 | 52,71 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 96,47 | 6.2. | | 4,34 | 24,02 | 52,71 | 42,24 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,987,53 | 6.2. | | 4,34 | 24,49 | 56,51 | 51,03 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 504,66 | 6.2. | | 4,31 | 31,87 | 8,69 | -17,30 | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 115,46 | 6.2. | | 4,30 | 30,06 | 25,27 | - | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 169,52 | 6.2. | | 4,27 | 31,41 | 6,65 | -20,98 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 454,33 | 6.2. | | 4,26 | 31,21 | 7,07 | -19,34 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 436,62 | 6.2. | | 4,25 | 31,08 | 6,74 | -19,75 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 317,40 | 6.2. | | 4,25 | 22,92 | 48,71 | 36,08 | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 111,74 | 6.2. | | 4,24 | 29,32 | 23,12 | - | | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 119,66 | 6.2. | | 4,19 | 22,26 | - | - | | A418HS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 114,14 | 6.2. | | 4,19 | - | - | - | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 138,18 | 6.2. | | 4,19 | 22,20 | 46,07 | 32,07 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 289,11 | 6.2. | | 4,19 | 22,20 | 46,07 | 32,09 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 184,49 | 6.2. | | 4,19 | 22,19 | 46,07 | 32,07 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 136,07 | 6.2. | | 4,15 | 29,95 | 3,05 | -25,51 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 274,00 | 6.2. | | 4,13 | 21,59 | 43,90 | 28,85 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 199,18 | 6.2. | | 4,12 | 20,69 | 42,85 | - | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 270,87 | 6.2. | | 4,12 | 21,47 | 43,47 | 28,20 | |
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