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791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,49 | 6.2. |   | 0,20 | 1,95 | 8,90 | 7,70 |  | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,36 | 6.2. | | 0,20 | 1,95 | 8,90 | 7,70 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 182,38 | 6.2. | | -0,71 | 7,18 | 21,94 | 7,58 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,44 | 6.2. | | 6,74 | 41,12 | 42,15 | 7,50 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,53 | 6.2. | | 0,22 | 5,96 | 13,20 | 7,37 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 158,88 | 6.2. | | 0,18 | 0,65 | 7,30 | 7,27 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,28 | 6.2. |  | 0,95 | 1,94 | 0,62 | 7,24 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 201,34 | 6.2. | | 0,76 | 4,58 | 17,56 | 7,06 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,95 | 6.2. | | 0,64 | 6,71 | 19,69 | 7,03 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 90,82 | 6.2. | | 0,76 | 4,58 | 17,53 | 7,01 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 62,31 | 6.2. | | 6,73 | 40,97 | 41,72 | 6,96 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,44 | 6.2. | | 0,94 | 1,84 | 0,32 | 6,86 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,22 | 6.2. | | 0,94 | 1,84 | 0,31 | 6,86 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 205,63 | 6.2. | | 5,74 | 11,37 | 14,39 | 6,80 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 43,09 | 6.2. | | 0,75 | 4,53 | 17,38 | 6,80 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 41,30 | 6.2. | | 3,12 | 13,53 | 23,37 | 6,79 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,72 | 6.2. | | 0,75 | 4,53 | 17,36 | 6,75 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,68 | 6.2. | | 0,50 | 3,27 | 12,48 | 6,73 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 137,08 | 6.2. | | 1,80 | 6,54 | 15,01 | 6,73 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 31,65 | 6.2. | | 7,12 | 41,50 | 43,35 | 6,71 | |
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