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A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 170,40 | 6.2. |   | 2,17 | 6,56 | 22,55 | 30,25 |  | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 124,86 | 6.2. | | 2,17 | 6,56 | 22,56 | - | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 79,38 | 6.2. | | 2,15 | 14,09 | 29,85 | 20,33 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 154,96 | 6.2. | | 2,14 | 14,07 | 29,82 | 20,35 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 212,40 | 6.2. |  | 2,13 | 10,07 | 27,15 | 21,55 | | A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 127,91 | 6.2. | | 2,12 | -0,63 | - | - | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 157,61 | 6.2. | | 2,12 | 13,96 | 29,72 | 20,95 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,11 | 6.2. | | 2,12 | 13,96 | 29,72 | 20,96 | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 124,80 | 6.2. | | 2,11 | 6,02 | 20,72 | - | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 203,27 | 6.2. | | 2,11 | 9,76 | 26,06 | 19,74 | | A3EVJP | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY IZ ACCUMULATION USD | USD | 127,51 | 6.2. | | 2,11 | -0,78 | - | - | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 155,48 | 6.2. | | 2,11 | 13,85 | 29,33 | 20,34 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 77,02 | 6.2. | | 2,11 | 13,85 | 29,34 | 20,36 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,36 | 6.2. | | 2,10 | 13,45 | 27,09 | 17,06 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 163,78 | 6.2. | | 2,10 | 5,92 | 20,36 | 26,38 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 140,39 | 6.2. | | 2,10 | 15,09 | 40,39 | - | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 177,63 | 6.2. | | 2,09 | 14,94 | 37,82 | 36,57 | | A3EVJU | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION USD | USD | 126,83 | 6.2. | | 2,08 | -1,01 | - | - | | A3EVJY | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION USD | USD | 123,72 | 6.2. | | 2,08 | -1,02 | - | - | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 119,00 | 6.2. | | 2,05 | 9,09 | 23,75 | 15,86 | |
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