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A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 652,53 | 6.2. |   | 3,38 | 33,61 | 12,42 | -22,92 |  | 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 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 30,03 | 6.2. | | 3,33 | 25,31 | 34,43 | 15,89 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 166,45 | 6.2. |  | 3,32 | 31,17 | 38,92 | 13,45 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 143,66 | 6.2. | | 3,30 | 32,61 | 9,94 | - | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 116,98 | 6.2. | | 3,29 | 18,54 | 25,98 | - | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 298,86 | 6.2. | | 3,28 | 22,08 | 35,42 | 21,42 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 70,51 | 6.2. | | 3,28 | 14,55 | 28,85 | 36,07 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 27,51 | 6.2. | | 3,28 | 24,68 | 32,43 | 13,04 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 39,99 | 6.2. | | 3,27 | 15,42 | 28,87 | 14,01 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 252,64 | 6.2. | | 3,27 | 24,65 | 73,21 | 77,85 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 27,47 | 6.2. | | 3,27 | 24,56 | 32,03 | 12,47 | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 509,72 | 6.2. | | 3,25 | 31,97 | 8,34 | -27,53 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 249,05 | 6.2. | | 3,25 | 24,41 | 72,17 | 76,08 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 247,96 | 6.2. | | 3,24 | 24,30 | 71,71 | 75,33 | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 114,05 | 6.2. | | 3,23 | 17,83 | 23,71 | - | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,86 | 6.2. | | 3,23 | 14,94 | 27,00 | 11,47 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 38,73 | 6.2. | | 3,23 | 14,96 | 27,03 | 11,47 | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 113,25 | 6.2. | | 3,21 | 17,64 | 23,12 | - | |
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