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A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 317,11 | 4.4. |   | -7,68 | -3,37 | -4,33 | 44,92 |  | A112FD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 58,73 | 4.4. | | -7,69 | 1,19 | -7,59 | 41,17 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 312,27 | 4.4. | | -7,70 | -3,47 | -4,62 | 44,20 | | A1CZ9U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 978,95 | 4.4. | | -7,71 | -3,41 | -1,69 | - | | A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 130,67 | 4.4. | | -7,73 | 0,62 | - | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 23,70 | 4.4. | | -7,73 | -0,11 | -3,00 | 37,23 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 421,66 | 4.4. | | -7,75 | 0,52 | 18,63 | 104,66 | | A2QCG5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X1 ACCUMULATION | USD | 152,22 | 4.4. | | -7,76 | 0,48 | 18,46 | - | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 340,71 | 4.4. | | -7,78 | 0,39 | 18,14 | 103,29 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 411,72 | 4.4. | | -7,78 | 0,39 | 18,15 | 103,30 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 19,85 | 3.4. | | -7,78 | 0,85 | -6,30 | 29,00 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 446,32 | 4.4. | | -7,79 | -0,28 | 19,23 | 131,39 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 234,72 | 4.4. | | -7,79 | -10,00 | -6,45 | 37,65 | | A2PRNB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EUR X3 ACCUMULATION EUR | EUR | 18,63 | 4.4. | | -7,87 | -0,71 | -4,74 | 33,20 | | A110UK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES S ACCUMULATION EUR | EUR | 47,29 | 4.4. | | -7,88 | 0,65 | -10,99 | - | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 17,94 | 3.4. | | -7,90 | 0,35 | -7,70 | 25,81 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 214,16 | 4.4. | | -7,91 | -10,44 | -7,84 | 34,53 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 16,27 | 3.4. | | -7,92 | 0,25 | -7,98 | 25,18 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 208,86 | 4.4. | | -7,94 | -10,54 | -8,12 | 33,89 | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 386,51 | 3.4. | | -7,94 | -5,63 | -0,60 | 79,23 | |
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