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933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,62 | 5.2. |   | 7,30 | 47,09 | 61,97 | 13,50 |  | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,44 | 5.2. |  | 0,61 | 8,30 | 20,57 | 13,47 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 172,48 | 5.2. | | 0,61 | 8,30 | 20,57 | 13,45 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 112,28 | 5.2. | | 0,40 | 3,56 | 14,41 | 13,38 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,54 | 5.2. | | 0,52 | 5,78 | 19,22 | 13,25 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 121,88 | 5.2. | | 0,52 | 5,78 | 19,23 | 13,20 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 46,53 | 5.2. | | 2,64 | 1,31 | 15,51 | 13,13 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,98 | 5.2. | | 1,57 | 14,49 | 33,00 | 13,03 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 144,78 | 5.2. | | 1,57 | 14,48 | 32,98 | 13,01 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 27,33 | 5.2. | | 2,62 | 24,79 | 31,58 | 12,95 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 80,81 | 5.2. | | 5,73 | 41,44 | 45,17 | 12,95 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 91,45 | 5.2. | | 6,09 | 36,07 | 46,45 | 12,87 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 148,45 | 5.2. | | 6,09 | 36,08 | 46,42 | 12,87 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 151,77 | 5.2. | | -6,16 | 3,72 | 42,85 | 12,83 | | 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 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,34 | 5.2. | | 0,39 | 3,46 | 14,04 | 12,78 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 12,64 | 5.2. | | 5,14 | 25,55 | 36,67 | 12,75 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 134,63 | 5.2. | | 1,17 | 7,69 | 12,91 | 12,74 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 55,37 | 5.2. | | 1,04 | 3,81 | 13,75 | 12,73 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 105,49 | 5.2. | | 1,52 | -0,42 | 5,01 | 12,62 | |
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