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A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,73 | 5.2. |   | 5,24 | 24,49 | 31,09 | 37,93 |  | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 81,88 | 5.2. |  | 1,10 | 8,79 | 31,08 | 27,92 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 135,37 | 5.2. | | 1,52 | 13,92 | 31,02 | 10,24 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,54 | 5.2. | | 1,52 | 13,91 | 31,02 | 10,23 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 56,54 | 5.2. | | 1,53 | 13,94 | 31,02 | 10,24 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 135,36 | 5.2. | | 1,52 | 13,91 | 31,01 | 10,23 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 285,76 | 5.2. | | -0,06 | 4,57 | 30,94 | 30,96 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 314,79 | 5.2. | | -0,06 | 4,57 | 30,93 | 30,94 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 267,35 | 5.2. | | 2,69 | 15,67 | 30,89 | 8,12 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 151,36 | 5.2. | | 0,12 | 16,32 | 30,89 | 12,82 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 618,01 | 5.2. | | 2,36 | 15,18 | 30,89 | 25,03 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 143,98 | 5.2. | | 0,88 | 13,16 | 30,88 | 26,29 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 242,33 | 5.2. | | 5,90 | 14,46 | 30,86 | 61,87 | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,76 | 4.2. | | 0,95 | 6,71 | 30,85 | - | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 119,09 | 5.2. | | -1,23 | -2,87 | 30,85 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 126,64 | 5.2. | | -1,23 | -2,87 | 30,81 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 127,32 | 4.2. | | 0,95 | 6,71 | 30,79 | - | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 152,69 | 5.2. | | -1,65 | 2,17 | 30,76 | 15,95 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 31,20 | 5.2. | | 5,44 | 18,45 | 30,73 | 36,91 | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 115,36 | 5.2. | | -5,89 | 5,84 | 30,58 | - | |
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