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A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 125,57 | 16.1. |   | 2,37 | 16,99 | 27,58 | 61,57 |  | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 156,23 | 16.1. | | 1,99 | 28,56 | 40,25 | 59,77 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 243,17 | 16.1. | | 3,05 | 13,18 | 28,63 | 61,82 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 282,23 | 16.1. | | 1,97 | 27,92 | 38,16 | 55,81 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 145,00 | 16.1. | | 1,97 | 27,91 | 38,16 | 55,81 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 235,79 | 16.1. | | 3,04 | 13,06 | 28,24 | 61,02 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 273,87 | 16.1. | | 1,96 | 27,79 | 37,77 | 55,06 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 309,06 | 16.1. | | 3,10 | 14,69 | 33,79 | 72,74 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 358,88 | 16.1. | | 2,02 | 29,59 | 43,66 | 66,26 | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 122,95 | 16.1. | | 3,10 | 14,67 | 33,78 | - | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 178,32 | 16.1. | | 2,02 | 29,59 | 43,66 | 66,28 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 389,47 | 16.1. | | 3,15 | 15,79 | 37,74 | 81,36 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 452,49 | 16.1. | | 2,07 | 30,87 | 47,95 | 74,63 | | A4108Y | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP | GBP | 115,49 | 16.1. | | 2,43 | 18,66 | - | - | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 365,34 | 16.1. | | 2,04 | 29,93 | 44,90 | 68,64 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 306,56 | 16.1. |  | 9,00 | 174,70 | 222,51 | 162,58 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 336,63 | 16.1. | | 9,11 | 180,96 | 244,82 | 183,40 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 532,36 | 16.1. | | 9,09 | 181,03 | 246,81 | 194,79 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 440,80 | 16.1. | | 9,21 | 190,08 | 275,53 | 225,68 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 392,72 | 16.1. | | 9,21 | 190,08 | 275,52 | 225,66 | |
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