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A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 171,92 | 5.2. |   | 3,89 | 19,95 | 36,70 | 19,02 |  | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 288,87 | 5.2. | | 4,10 | 23,05 | 45,95 | 32,62 | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 112,94 | 5.2. | | 3,90 | - | - | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 139,05 | 5.2. | | 3,89 | 20,08 | 36,83 | 19,10 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 184,34 | 5.2. | | 4,10 | 23,04 | 45,94 | 32,61 | | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 119,57 | 5.2. | | 4,10 | 23,12 | - | - | | A418HS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 114,04 | 5.2. | | 4,10 | - | - | - | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 138,06 | 5.2. | | 4,10 | 23,05 | 45,94 | 32,60 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,985,82 | 5.2. | | 4,25 | 25,37 | 56,38 | 51,62 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 273,77 | 5.2. | | 4,05 | 22,44 | 43,78 | 29,37 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 160,78 | 5.2. | | 3,83 | 19,28 | 34,31 | 15,53 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 270,65 | 5.2. | | 4,04 | 22,32 | 43,35 | 28,71 | | A418HW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED | EUR | 114,71 | 5.2. | | 3,83 | - | - | - | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 196,17 | 5.2. | | 4,04 | 22,32 | 43,39 | 28,72 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 183,21 | 5.2. | | 3,95 | 20,15 | 38,53 | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 317,13 | 5.2. | | 4,16 | 23,77 | 48,58 | 36,64 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 148,83 | 5.2. | | 3,95 | 20,44 | 38,87 | 22,35 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 199,02 | 5.2. | | 4,04 | 21,53 | 42,74 | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 137,63 | 5.2. | | 4,25 | 24,88 | 52,58 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 96,39 | 5.2. | | 4,25 | 24,89 | 52,58 | 42,82 | |
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