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A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 91,64 | 3.2. |   | -3,28 | 0,74 | 22,04 | - |  | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,45 | 3.2. | | 0,55 | 5,54 | 22,02 | 23,13 | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 132,54 | 3.2. | | 0,51 | 7,98 | 21,98 | - | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 25,03 | 3.2. | | 0,73 | 5,35 | 21,97 | 18,10 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 181,00 | 3.2. | | 0,14 | 10,31 | 21,97 | 8,37 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 72,38 | 3.2. | | 5,87 | 18,63 | 21,94 | 24,57 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 172,16 | 3.2. | | 5,87 | 18,63 | 21,94 | 24,58 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 148,80 | 3.2. | | 2,66 | 9,06 | 21,92 | 14,28 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 108,57 | 3.2. | | 2,66 | 9,06 | 21,92 | 14,28 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 108,04 | 3.2. | | 1,47 | 12,22 | 21,90 | 0,04 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 108,01 | 3.2. | | 1,47 | 12,22 | 21,87 | 0,01 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,47 | 3.2. | | 3,29 | 15,28 | 21,86 | 5,99 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 29,50 | 3.2. | | 3,29 | 15,28 | 21,86 | 5,99 | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 113,88 | 3.2. | | 3,79 | 20,04 | 21,85 | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 102,79 | 3.2. | | -3,38 | -0,30 | 21,84 | - | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 470,09 | 3.2. | | 6,54 | 7,87 | 21,74 | 30,39 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 151,03 | 3.2. |  | 0,48 | 7,44 | 21,69 | 12,29 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 31,16 | 3.2. | | 4,27 | 11,75 | 21,63 | 16,78 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 321,81 | 3.2. | | 2,63 | 28,33 | 21,58 | -17,50 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,53 | 3.2. | | 0,62 | 6,01 | 21,57 | 24,36 | |
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