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A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 85,72 | 5.2. |   | 4,81 | 39,62 | 25,87 | -14,28 |  | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 109,88 | 5.2. | | -6,01 | 4,54 | 25,85 | - | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 146,84 | 5.2. | | 1,85 | 12,85 | 25,81 | 15,72 | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 116,75 | 5.2. | | 3,09 | 18,28 | 25,73 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 118,65 | 5.2. | | 7,93 | 23,59 | 25,73 | 58,88 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 80,02 | 5.2. | | 1,85 | 12,85 | 25,73 | 15,66 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 608,81 | 5.2. | | 6,07 | 8,13 | 25,73 | 35,23 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 126,41 | 5.2. | | 0,60 | 6,73 | 25,60 | 29,32 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 23,41 | 5.2. | | 5,30 | 16,86 | 25,55 | 27,98 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 22,34 | 5.2. | | 5,30 | 16,86 | 25,55 | 27,97 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,44 | 5.2. | | 5,30 | 16,86 | 25,55 | 28,00 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,08 | 5.2. | | 0,60 | 6,67 | 25,53 | 29,35 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,92 | 5.2. | | 5,30 | 16,84 | 25,52 | 27,98 | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 195,64 | 5.2. | | 9,63 | 27,01 | 25,37 | - | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 125,36 | 5.2. | | 0,59 | 6,63 | 25,29 | 28,96 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 139,92 | 5.2. | | 4,79 | 39,40 | 25,27 | -11,47 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,51 | 5.2. |  | 0,71 | 7,03 | 25,15 | 23,70 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,19 | 5.2. | | 0,71 | 7,02 | 25,11 | 23,66 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 224,49 | 5.2. | | 0,74 | 9,64 | 25,10 | 20,67 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 202,14 | 5.2. | | 2,54 | 13,98 | 25,09 | 0,20 | |
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