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A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 163,58 | 5.2. |   | 4,76 | 35,81 | 63,44 | - |  | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 153,94 | 5.2. |  | 2,42 | 22,06 | 63,40 | - | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 413,40 | 5.2. | | 5,35 | 34,08 | 63,31 | 73,47 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 241,15 | 5.2. | | 5,35 | 34,08 | 63,30 | 73,46 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 443,85 | 5.2. | | -2,11 | -0,83 | 63,24 | 106,17 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 315,82 | 5.2. | | 7,39 | 37,13 | 63,10 | 93,72 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 55,83 | 5.2. | | -0,16 | 16,27 | 62,85 | 64,46 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 71,49 | 5.2. | | -0,16 | 16,28 | 62,82 | 64,42 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 277,73 | 5.2. | | -3,01 | 10,98 | 62,73 | 39,98 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 470,21 | 5.2. | | -3,47 | 8,31 | 62,67 | 71,98 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 136,16 | 5.2. | | -3,02 | 10,89 | 62,32 | - | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 418,35 | 5.2. | | 0,76 | 16,95 | 62,30 | 65,37 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,06 | 5.2. | | 5,06 | 36,83 | 62,25 | 49,74 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,958,78 | 5.2. | | 5,44 | 28,66 | 62,19 | 68,33 | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 135,50 | 5.2. | | 1,70 | 19,26 | 62,11 | - | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 293,20 | 5.2. | | 2,55 | 22,75 | 62,06 | 73,05 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 275,73 | 5.2. | | -3,02 | 10,83 | 62,05 | 39,07 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 62,65 | 5.2. | | 9,06 | 39,99 | 62,04 | 49,38 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,61 | 5.2. | | 7,30 | 47,09 | 61,98 | 13,51 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,62 | 5.2. | | 7,30 | 47,09 | 61,97 | 13,50 | |
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