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A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 196,33 | 6.2. |   | 4,12 | 21,47 | 43,51 | 28,21 |  | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 183,35 | 6.2. | | 4,03 | 19,32 | 38,64 | - | | 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 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 26,35 | 6.2. | | 4,03 | 34,48 | 54,99 | 49,50 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 310,79 | 6.2. |  | 4,00 | 39,41 | 65,71 | 45,37 | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 113,02 | 6.2. | | 3,98 | - | - | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 139,16 | 6.2. | | 3,97 | 19,24 | 36,94 | 18,62 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 172,05 | 6.2. | | 3,97 | 19,12 | 36,80 | 18,54 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 62,50 | 6.2. | | 3,92 | 31,42 | 9,14 | -17,95 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 263,95 | 6.2. | | 3,92 | 38,44 | 62,04 | 40,04 | | A418HW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED | EUR | 114,79 | 6.2. | | 3,91 | - | - | - | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 160,90 | 6.2. | | 3,91 | 18,45 | 34,41 | 15,06 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 260,48 | 6.2. | | 3,90 | 38,19 | 61,26 | 38,68 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 243,00 | 6.2. | | 3,89 | -6,44 | 6,15 | 10,36 | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 124,76 | 6.2. | | 3,88 | 16,21 | 20,51 | - | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 234,22 | 6.2. | | 3,84 | 37,36 | 58,23 | 34,52 | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 120,49 | 6.2. | | 3,80 | 15,29 | 17,73 | - | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 145,68 | 6.2. | | 3,80 | 15,88 | 35,87 | 39,16 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 36,99 | 6.2. | | 3,80 | 15,87 | 35,85 | 39,13 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 37,10 | 6.2. | | 3,80 | 15,88 | 35,87 | 39,18 | |
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