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A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 134,63 | 5.2. |   | 1,17 | 7,69 | 12,91 | 12,74 |  | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 172,11 | 5.2. | | 1,41 | 10,11 | 21,18 | 22,01 | | A4135V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR | EUR | 108,85 | 5.2. | | 1,41 | - | - | - | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 117,12 | 5.2. | | 1,41 | 10,12 | 21,19 | 22,01 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 158,55 | 5.2. | | 1,36 | 9,57 | 19,39 | 19,02 | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 102,53 | 5.2. | | 1,37 | 9,65 | 19,47 | - | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 107,89 | 5.2. | | 1,36 | 9,57 | 19,39 | 19,02 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 155,95 | 5.2. | | 1,35 | 9,46 | 19,03 | 18,41 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 106,15 | 5.2. | | 1,35 | 9,46 | 19,03 | 18,43 | | 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 | | 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 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 219,08 | 5.2. | | 1,56 | 11,76 | 26,70 | 31,40 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 196,34 | 5.2. | | 1,50 | 11,09 | 24,44 | 27,57 | | 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 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 154,68 | 5.2. | | 1,96 | 14,36 | 29,59 | 20,41 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 168,60 | 5.2. | | 1,98 | 14,81 | 31,44 | 24,08 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,23 | 5.2. | | 1,92 | 13,72 | 26,86 | 17,11 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 73,70 | 5.2. | | 1,80 | 12,19 | 23,51 | 12,35 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 79,24 | 5.2. | | 1,96 | 14,38 | 29,61 | 20,39 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 618,01 | 5.2. | | 2,36 | 15,18 | 30,89 | 25,03 | |
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