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A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 29,62 | 6.2. |   | 6,81 | 45,52 | 56,95 | 18,14 |  | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,61 | 6.2. | | 6,81 | 45,52 | 56,95 | 18,13 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,32 | 6.2. | | 2,72 | 9,92 | 22,45 | 18,13 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 127,68 | 6.2. | | -0,24 | -8,76 | 4,37 | 18,10 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 127,38 | 6.2. | | -0,24 | -8,77 | 4,31 | 17,98 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 127,38 | 6.2. | | -0,24 | -8,77 | 4,31 | 17,98 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 50,61 | 6.2. | | 3,35 | 16,27 | 31,42 | 17,94 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,65 | 6.2. | | 3,35 | 16,27 | 31,41 | 17,93 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 278,09 | 6.2. | | 7,59 | 5,24 | 17,66 | 17,87 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,32 | 6.2. | | 0,52 | 4,80 | 17,63 | 17,85 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 122,13 | 6.2. | | 0,52 | 4,80 | 17,64 | 17,82 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 25,00 | 6.2. |  | 0,60 | 5,07 | 21,61 | 17,67 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 115,42 | 5.2. | | 6,22 | 8,87 | -5,99 | 17,60 | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 112,22 | 6.2. | | 0,44 | 4,25 | 18,00 | 17,56 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 194,11 | 6.2. | | 0,75 | 8,89 | 23,07 | 17,51 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,42 | 6.2. | | 0,26 | -4,83 | 13,01 | 17,47 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 18,98 | 6.2. | | 0,95 | 6,90 | 24,66 | 17,47 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 56,87 | 6.2. | | 0,95 | 6,90 | 24,66 | 17,47 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 29,70 | 6.2. | | 6,13 | 27,02 | 40,85 | 17,45 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,76 | 6.2. | | 0,95 | 6,85 | 24,48 | 17,19 | |
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