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A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 165,71 | 6.2. |   | 3,78 | 36,75 | 9,79 | -18,62 |  | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 155,89 | 6.2. | | 3,70 | 35,73 | 7,35 | -21,62 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 97,14 | 6.2. | | 3,09 | 19,02 | -2,39 | - | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 156,13 | 6.2. | | 3,70 | 35,70 | 7,29 | -21,69 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 121,83 | 6.2. | | 0,57 | 5,98 | 23,25 | 25,48 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,44 | 6.2. | | 0,38 | 3,68 | 16,34 | 14,60 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,56 | 6.2. | | 0,57 | 5,98 | 23,28 | 25,62 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 124,46 | 6.2. | | 0,53 | 5,52 | 21,93 | 23,21 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,43 | 6.2. | | 0,53 | 5,54 | 21,78 | 23,06 | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 112,22 | 6.2. | | 0,44 | 4,25 | 18,00 | 17,56 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 125,41 | 6.2. | | 0,63 | 6,56 | 25,34 | 29,00 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,12 | 6.2. | | 0,63 | 6,60 | 25,57 | 29,39 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 129,88 | 6.2. | | 0,69 | 7,07 | 27,40 | 32,53 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 126,45 | 6.2. | | 0,64 | 6,65 | 25,65 | 29,36 | | A4135U | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED | EUR | 99,15 | 6.2. | | 0,45 | - | - | - | | A4135T | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD | USD | 101,06 | 6.2. | | 0,64 | - | - | - | | A4152Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD | USD | 100,65 | 6.2. | | 0,63 | - | - | - | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 121,36 | 6.2. | | 0,46 | 4,42 | 18,93 | 18,98 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 133,34 | 6.2. | | 0,65 | 6,76 | 26,03 | 29,99 | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 97,80 | 6.2. | | 0,46 | 4,46 | - | - | |
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