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A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 310,78 | 5.5. |   | -3,49 | 3,28 | 15,90 | 77,81 |  | A2N8HF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION AUD HEDGED M | AUD | 104,95 | 5.5. |  | 1,97 | 5,32 | 15,84 | - | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV | USD | 94,30 | 5.5. | | 1,18 | 4,00 | 15,84 | 22,34 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 121,47 | 5.5. | | 1,18 | 4,00 | 15,84 | 22,32 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 181,48 | 5.5. | | 1,69 | 7,19 | 15,84 | 44,97 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 24,05 | 5.5. | | 4,06 | 4,02 | 15,78 | 48,43 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 264,25 | 5.5. | | -1,23 | 4,98 | 15,75 | 87,46 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 76,88 | 5.5. | | 6,55 | 8,73 | 15,74 | 54,48 | | A2DWBE | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION GBP HEDGED QV | GBP | 91,73 | 5.5. | | 1,35 | 4,26 | 15,71 | 22,67 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 34,40 | 5.5. | | 4,67 | 4,66 | 15,70 | 11,92 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 352,15 | 5.5. | | -8,10 | 3,79 | 15,70 | 62,32 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,31 | 5.5. | | 4,67 | 4,66 | 15,69 | 11,92 | | A2DWBB | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION GBP HEDGED | GBP | 117,91 | 5.5. | | 1,35 | 4,26 | 15,68 | 22,50 | | A2PVUR | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION GBP HEDG | GBP | 119,76 | 5.5. | | 2,25 | 7,54 | 15,68 | 22,39 | | A2JE4H | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION GBP | GBP | 179,91 | 5.5. | | -6,43 | 2,17 | 15,68 | 60,95 | | A2QJGQ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION AUD HEDGED | AUD | 117,04 | 5.5. | | 1,40 | 4,24 | 15,68 | - | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 218,96 | 5.5. | | -8,92 | 2,72 | 15,68 | 64,44 | | A1W447 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER Z DISTRIBUTION GBP Q | GBP | 3,71 | 5.5. | | 1,60 | 4,61 | 15,67 | 76,82 | | A0NA8Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q | GBP | 3,49 | 5.5. | | 1,60 | 4,61 | 15,66 | 76,81 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 166,11 | 5.5. | | 0,66 | 8,02 | 15,64 | 31,14 | |
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