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A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 200,39 | 4.3. |   | 3,35 | 29,56 | 51,28 | 44,33 |  | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 208,39 | 4.3. | | 3,45 | 30,36 | 54,12 | 48,98 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 199,41 | 4.3. | | 3,32 | 29,40 | 50,90 | 43,84 | | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 74,77 | 4.3. | | 0,74 | 4,88 | 15,98 | 0,91 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,49 | 4.3. | | 0,34 | 1,98 | 7,67 | -10,23 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 103,69 | 4.3. | | 0,63 | 4,30 | 14,26 | -1,57 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 138,20 | 4.3. | | -1,01 | 22,17 | 4,15 | -23,37 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 131,54 | 4.3. | | -0,18 | 10,05 | -6,31 | -23,06 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 103,20 | 4.3. | | 0,05 | 11,60 | -2,31 | - | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 146,80 | 4.3. | | -0,87 | 23,15 | 6,68 | -20,24 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 149,74 | 4.3. | | -0,83 | 23,46 | 7,47 | -19,23 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 158,54 | 4.3. | | -0,71 | 24,36 | 9,86 | -16,22 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 149,07 | 4.3. | | -0,84 | 23,43 | 7,43 | -19,30 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 94,32 | 4.3. | | 0,09 | 11,83 | -1,78 | - | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 149,30 | 4.3. | | -0,84 | 23,41 | 7,37 | -19,38 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 122,11 | 4.3. |  | 0,80 | 5,80 | 22,53 | 25,56 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,54 | 4.3. | | 0,51 | 3,50 | 15,71 | 14,61 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,77 | 4.3. | | 0,80 | 5,80 | 22,56 | 25,70 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 124,71 | 4.3. | | 0,73 | 5,35 | 21,21 | 23,28 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,62 | 4.3. | | 0,73 | 5,36 | 21,06 | 23,13 | |
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