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A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 33,23 | 6.2. |   | 6,87 | 46,32 | 59,56 | 21,43 |  | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 298,86 | 6.2. | | 3,28 | 22,08 | 35,42 | 21,42 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 451,32 | 6.2. | | 4,74 | 9,11 | 24,78 | 21,34 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,04 | 6.2. | | 1,02 | 7,58 | 27,03 | 21,20 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,11 | 6.2. | | 2,12 | 13,96 | 29,72 | 20,96 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 157,61 | 6.2. | | 2,12 | 13,96 | 29,72 | 20,95 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 224,64 | 6.2. | | 0,80 | 9,52 | 25,18 | 20,89 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 322,19 | 6.2. |  | -2,52 | 1,59 | 35,80 | 20,85 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 162,87 | 6.2. | | -1,97 | 2,22 | 34,86 | 20,83 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 95,06 | 6.2. | | 0,57 | 5,32 | 19,40 | 20,82 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 199,37 | 6.2. | | 1,15 | 5,52 | 26,98 | 20,82 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 127,20 | 6.2. | | 0,57 | 5,32 | 19,41 | 20,81 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 97,12 | 6.2. | | 1,15 | 5,52 | 26,96 | 20,80 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 121,50 | 5.2. | | 6,29 | 9,53 | -4,27 | 20,75 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 38,52 | 6.2. | | 3,41 | 26,31 | 37,71 | 20,64 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 34,18 | 6.2. | | 3,41 | 26,31 | 37,70 | 20,63 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 105,64 | 6.2. | | 6,98 | 44,37 | 52,22 | 20,49 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 171,54 | 6.2. | | 1,82 | 15,73 | 38,18 | 20,48 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 32,40 | 6.2. | | 6,18 | 27,65 | 42,96 | 20,41 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 197,95 | 6.2. | | 5,27 | 16,79 | 30,86 | 20,39 | |
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