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A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 240,78 | 6.2. |   | 5,86 | 12,53 | 17,99 | 12,46 |  | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 142,99 | 6.2. |  | 1,98 | 8,43 | 21,52 | 12,42 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 60,22 | 6.2. | | 6,17 | 24,41 | 31,44 | 12,34 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 42,03 | 6.2. | | 7,23 | 42,97 | 47,84 | 12,34 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 151,29 | 6.2. | | 0,66 | 7,16 | 23,26 | 12,32 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,45 | 6.2. | | 0,86 | 5,57 | 20,93 | 12,29 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 135,58 | 6.2. | | 1,97 | 11,91 | 23,76 | 12,29 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 73,83 | 6.2. | | 1,98 | 11,92 | 23,72 | 12,29 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 20,03 | 6.2. | | 0,20 | 5,09 | 15,67 | 12,05 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 55,26 | 6.2. | | 0,85 | 3,15 | 13,54 | 11,99 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 133,07 | 6.2. | | 0,47 | 4,18 | 17,15 | 11,85 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 111,89 | 5.2. | | 1,02 | 1,43 | 7,66 | 11,80 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,73 | 6.2. | | 0,46 | 4,17 | 17,12 | 11,79 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 23,07 | 6.2. | | 8,41 | 47,36 | 61,30 | 11,72 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 191,36 | 6.2. | | -0,63 | 7,99 | 24,71 | 11,62 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,49 | 6.2. | | 0,59 | 7,79 | 21,66 | 11,58 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,80 | 6.2. | | 0,59 | 7,79 | 21,66 | 11,57 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,90 | 6.2. | | 0,59 | 7,79 | 21,66 | 11,57 | | 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 | | 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 | |
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