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A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 77,02 | 6.2. |   | 2,11 | 13,85 | 29,34 | 20,36 |  | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 154,96 | 6.2. | | 2,14 | 14,07 | 29,82 | 20,35 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 155,48 | 6.2. | | 2,11 | 13,85 | 29,33 | 20,34 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 79,38 | 6.2. | | 2,15 | 14,09 | 29,85 | 20,33 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 161,85 | 6.2. |  | -1,97 | 2,19 | 34,46 | 20,20 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 130,70 | 6.2. | | 0,69 | 7,60 | 24,11 | 20,19 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,98 | 6.2. | | 1,00 | 7,39 | 26,36 | 20,15 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 62,47 | 6.2. | | 1,00 | 7,38 | 26,35 | 20,13 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 116,79 | 6.2. | | 1,82 | 11,60 | 27,17 | 19,96 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 78,40 | 6.2. | | 1,81 | 11,57 | 27,03 | 19,87 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 203,27 | 6.2. | | 2,11 | 9,76 | 26,06 | 19,74 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 177,43 | 6.2. | | 3,54 | 33,41 | 46,76 | 19,58 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 78,77 | 6.2. | | 0,98 | 4,50 | 18,05 | 19,51 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 61,58 | 6.2. | | 0,98 | 4,50 | 18,05 | 19,50 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 103,87 | 6.2. | | 6,60 | 37,85 | 52,25 | 19,49 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 179,96 | 6.2. | | 6,95 | 33,58 | 57,62 | 19,43 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 195,06 | 6.2. | | 1,12 | 5,27 | 26,09 | 19,42 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,42 | 6.2. | | 1,12 | 5,27 | 26,08 | 19,41 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 486,86 | 6.2. | | 6,87 | 31,38 | 51,04 | 19,40 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 174,86 | 6.2. | | 0,77 | 8,88 | 28,27 | 19,26 | |
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