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A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 267,94 | 6.2. |   | 0,28 | 8,98 | 11,83 | -18,43 |  | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 182,32 | 6.2. | | 7,03 | 48,05 | -12,35 | -18,46 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 169,72 | 6.2. | | 4,99 | 37,99 | 11,63 | -18,59 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 165,71 | 6.2. | | 3,78 | 36,75 | 9,79 | -18,62 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,55 | 6.2. |  | 0,28 | 0,38 | -3,34 | -18,73 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,69 | 6.2. | | 0,28 | 0,38 | -3,32 | -18,74 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,30 | 6.2. | | 0,27 | 0,32 | -3,48 | -18,94 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,38 | 6.2. | | 0,27 | 0,33 | -3,48 | -18,94 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 454,33 | 6.2. | | 4,26 | 31,21 | 7,07 | -19,34 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 436,62 | 6.2. | | 4,25 | 31,08 | 6,74 | -19,75 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 316,29 | 6.2. | | 0,87 | 24,24 | 22,77 | -19,97 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 138,92 | 6.2. | | 6,98 | 47,31 | -13,65 | -20,47 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 180,39 | 6.2. | | 0,22 | 8,39 | 9,98 | -20,64 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 236,51 | 6.2. | | 0,22 | 8,39 | 10,00 | -20,65 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 139,27 | 6.2. | | 7,01 | 47,87 | -12,99 | -20,66 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 162,23 | 6.2. | | 4,93 | 37,24 | 9,80 | -20,80 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 175,81 | 6.2. | | 6,97 | 47,16 | -13,92 | -20,87 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 169,52 | 6.2. | | 4,27 | 31,41 | 6,65 | -20,98 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 156,58 | 6.2. | | 3,70 | 35,75 | 7,40 | -21,55 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 155,89 | 6.2. | | 3,70 | 35,73 | 7,35 | -21,62 | |
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