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A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 114,61 | 5.2. |   | 3,53 | 29,32 | 24,35 | - |  | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 182,33 | 5.2. |  | 1,03 | 4,85 | 24,16 | 16,56 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 89,20 | 5.2. | | 1,03 | 4,85 | 24,15 | 16,55 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,44 | 5.2. | | 0,70 | 7,68 | 24,11 | 10,28 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 147,50 | 5.2. | | 0,70 | 7,68 | 24,11 | 10,24 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 115,66 | 5.2. | | 0,61 | 10,36 | 24,07 | -4,10 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 130,65 | 5.2. | | 0,65 | 7,52 | 24,07 | 20,17 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 115,53 | 5.2. | | 0,57 | 10,32 | 24,00 | -4,19 | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 105,56 | 5.2. | | -4,86 | -2,11 | 24,00 | - | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 92,81 | 5.2. | | 0,60 | 8,48 | 23,99 | 15,24 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 142,80 | 5.2. | | 0,60 | 8,48 | 23,98 | 15,23 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 159,21 | 5.2. | | 1,48 | 10,94 | 23,95 | 26,67 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 194,54 | 5.2. | | 1,48 | 10,94 | 23,95 | 26,69 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,97 | 5.2. | | 1,09 | 5,91 | 23,88 | 9,36 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 113,54 | 5.2. | | 4,76 | 38,88 | 23,85 | -13,15 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 59,42 | 5.2. | | 1,33 | 6,67 | 23,83 | 24,52 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 138,51 | 5.2. | | -0,55 | 0,14 | 23,71 | 34,79 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 62,77 | 5.2. | | 0,92 | 6,45 | 23,68 | 16,71 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 135,34 | 5.2. | | 1,80 | 12,18 | 23,55 | 12,35 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 188,81 | 5.2. | | 2,50 | 13,47 | 23,53 | -1,83 | |
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