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A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 217,93 | 9.2. |   | 5,59 | 37,28 | 59,06 | 31,49 |  | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 427,50 | 9.2. | | 0,85 | 15,11 | 58,99 | 62,60 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 421,92 | 9.2. | | 2,63 | 21,18 | 58,97 | 70,44 | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 137,80 | 9.2. | | 1,38 | 17,69 | 58,92 | - | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 700,01 | 9.2. | | 8,78 | 35,48 | 58,80 | 32,19 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 255,74 | 9.2. | | 5,55 | 36,61 | 58,77 | 32,16 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 33,75 | 9.2. | | 8,55 | 47,02 | 58,65 | 23,16 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 283,57 | 9.2. | | -3,87 | 8,41 | 58,53 | 35,92 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 416,20 | 9.2. | | 0,84 | 15,00 | 58,52 | 61,79 | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 133,03 | 9.2. | | 1,34 | 17,76 | 58,30 | - | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 59,17 | 9.2. | | 1,48 | 16,02 | 58,27 | 58,41 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 311,51 | 9.2. | | 8,01 | 38,71 | 58,23 | 49,39 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 139,03 | 9.2. | | -3,88 | 8,32 | 58,13 | - | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 281,53 | 9.2. | | -3,89 | 8,26 | 57,87 | 35,03 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 63,87 | 9.2. | | 8,89 | 38,52 | 57,79 | 46,39 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 417,20 | 9.2. | | -2,83 | -3,65 | 57,60 | 97,56 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 340,73 | 6.2. |  | -0,15 | 16,76 | 57,52 | 51,27 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 293,71 | 6.2. | | 0,18 | 11,06 | 57,49 | 45,30 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,013,14 | 9.2. | | 5,68 | 25,98 | 57,20 | 52,38 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 115,55 | 9.2. | | 8,41 | 39,86 | 56,98 | 25,75 | |
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