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A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 52,64 | 6.5. |  | 6,18 | 7,09 | 13,81 | 39,69 |  | A1J36G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION HKD | HKD | 166,93 | 6.5. |  | 2,84 | 1,40 | 13,77 | - |  | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 178,72 | 6.5. |  | 2,38 | 7,02 | 13,76 | 19,93 |  | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 28,32 | 6.5. |  | 4,11 | 3,67 | 13,74 | 8,31 |  | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,31 | 6.5. |  | 4,11 | 3,67 | 13,74 | 8,31 |  | A3CWTU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION SGD HEDGED | SGD | 88,65 | 6.5. |  | 2,88 | 5,02 | 13,70 | - |  | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 137,51 | 5.5. |  | 1,72 | 7,45 | 13,69 | 31,66 |  | A2N7XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U ACCUMULATION USD | USD | 109,50 | 6.5. |  | 4,04 | 3,51 | 13,69 | 23,56 |  | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 240,38 | 6.5. |  | -3,85 | 1,89 | 13,68 | 64,47 |  | A3CPN4 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION GBP HEDGED | GBP | 104,44 | 6.5. |  | 1,95 | 6,79 | 13,67 | - |  | A2H9SF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION NOK HEDGED | NOK | 1,752,93 | 6.5. |  | -0,41 | 5,26 | 13,67 | - |  | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 134,88 | 6.5. |  | 1,46 | 4,94 | 13,65 | 13,73 |  | A2AFJY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MVC | AUD | 96,55 | 6.5. |  | -0,59 | 4,94 | 13,65 | 26,58 |  | A2N8G4 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION AUD HEDGED M | AUD | 149,18 | 6.5. |  | 2,28 | 5,26 | 13,65 | - |  | A2N7XC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U DISTRIBUTION USD MF | USD | 60,60 | 6.5. |  | 4,03 | 3,46 | 13,62 | 23,48 |  | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,43 | 6.5. |  | 6,35 | 6,98 | 13,62 | 62,27 |  | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 15,68 | 6.5. |  | 6,35 | 7,01 | 13,59 | 62,26 |  | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 52,11 | 6.5. |  | 17,00 | -6,87 | 13,58 | 77,67 |  | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 28,02 | 6.5. |  | 17,00 | -6,88 | 13,57 | 77,66 |  | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 19,09 | 6.5. |  | 2,87 | 1,75 | 13,56 | 36,50 |  |
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