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A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 335,44 | 4.2. |   | 5,20 | 23,84 | 39,49 | - |  | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 237,67 | 4.2. | | 7,19 | 35,64 | 54,91 | 77,70 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 280,68 | 4.2. | | 7,24 | 36,63 | 58,75 | 88,35 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 202,86 | 4.2. | | 7,25 | 36,64 | 58,77 | 88,35 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 292,75 | 4.2. | | 7,27 | 37,00 | 60,06 | 91,01 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 315,64 | 4.2. | | 7,33 | 37,84 | 63,01 | 96,91 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 284,48 | 4.2. | | 7,26 | 36,90 | 59,63 | 90,11 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 173,70 | 4.2. | | 7,25 | 36,84 | 59,48 | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 311,31 | 4.2. |  | 4,37 | 9,08 | 18,08 | 14,03 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 264,79 | 4.2. | | 4,37 | 9,09 | 18,08 | 14,03 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 242,33 | 4.2. | | 3,61 | -5,07 | 5,86 | 12,74 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 283,88 | 4.2. | | 4,32 | 8,54 | 16,32 | 11,21 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 275,68 | 4.2. | | 4,31 | 8,43 | 15,97 | 10,65 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 348,19 | 4.2. | | 4,43 | 9,68 | 20,04 | 17,21 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 450,49 | 4.2. | | 4,55 | 11,04 | 24,55 | 24,66 | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 99,15 | 4.2. | | 5,10 | -0,41 | -5,21 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 99,60 | 4.2. | | 5,63 | 10,88 | -3,08 | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 104,43 | 4.2. | | 5,82 | 13,87 | 4,16 | - | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 88,49 | 4.2. | | 5,09 | -0,38 | -5,19 | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 102,27 | 4.2. | | 5,77 | 13,31 | 2,63 | - | |
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