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541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 20,02 | 5.5. |   | 3,20 | -0,21 | -2,70 | 21,68 |  | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 11,10 | 5.5. | | 3,20 | -0,21 | -2,70 | 21,69 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 125,30 | 5.5. |  | 3,20 | 11,03 | 22,73 | 45,58 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,43 | 5.5. | | 3,20 | -0,23 | -2,70 | 22,12 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 224,29 | 5.5. | | 3,19 | 7,42 | 18,79 | 43,38 | | A0YH9D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CHF HEDGED | CHF | 21,60 | 5.5. | | 3,18 | 0,24 | 2,35 | -3,60 | | A1JMYD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION JPY HEDGED SV | JPY | 5,247,46 | 5.5. | | 3,17 | -0,54 | -0,51 | -4,86 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 221,90 | 5.5. | | 3,16 | 7,31 | 18,43 | 42,68 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 163,91 | 5.5. | | 3,16 | 7,31 | 18,46 | 42,76 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 264,49 | 5.5. | | 3,16 | 8,06 | -5,84 | 29,49 | | A2N9UW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD MF | HKD | 979,34 | 5.5. | | 3,16 | 7,05 | 19,14 | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 164,21 | 5.5. | | 3,15 | 7,54 | - | - | | A2N7W8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U DISTRIBUTION AUD HEDGED MFC | AUD | 57,26 | 5.5. | | 3,15 | 1,64 | 3,48 | - | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 49,44 | 5.5. | | 3,14 | 1,57 | 2,91 | 14,04 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 52,36 | 5.5. | | 3,13 | 0,55 | -2,64 | 23,22 | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 91,63 | 5.5. | | 3,12 | -6,16 | -10,90 | - | | A2N8HH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION ZAR HEDGED M | ZAR | 1,049,89 | 5.5. | | 3,10 | 9,03 | 30,64 | 43,37 | | A3CZEC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C INCOME GBP HEDGED | GBP | 82,69 | 5.5. | | 3,04 | -6,14 | -12,36 | - | | A3CZEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION GBP HEDGED | GBP | 90,26 | 5.5. | | 3,04 | -6,13 | -12,32 | - | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 196,23 | 5.5. | | 3,03 | 9,94 | 24,65 | 38,74 | |
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