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A2QP4T | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION USD HEDGED | USD | 113,68 | 4.4. |   | -3,84 | -3,90 | 4,98 | - |  | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 99,77 | 4.4. | | -8,94 | -3,91 | 3,81 | - | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 17,81 | 4.4. | | -4,05 | -3,93 | -6,16 | 34,29 | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 69,02 | 4.4. | | -4,09 | -3,94 | -3,66 | 34,67 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,09 | 4.4. | | -5,62 | -3,98 | -6,00 | 28,60 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 101,78 | 4.4. | | -6,30 | -3,99 | -1,93 | - | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 113,40 | 4.4. | | -6,32 | -3,99 | -1,90 | - | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 17,34 | 4.4. | | -4,07 | -4,02 | -6,44 | 33,62 | | A2QP41 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY S INCOME EUR | EUR | 99,53 | 4.4. | | -3,93 | -4,04 | 2,61 | - | | A4015M | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY | JPY | 10,295,20 | 4.4. | | -9,86 | -4,08 | - | - | | A4015N | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY | JPY | 9,429,85 | 4.4. | | -9,86 | -4,10 | - | - | | A1J36G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION HKD | HKD | 156,10 | 4.4. | | -3,83 | -4,13 | -5,53 | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 114,40 | 4.4. | | -9,03 | -4,13 | 12,34 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 121,24 | 4.4. | | -9,03 | -4,14 | 12,30 | - | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 25,29 | 4.4. | | -9,23 | -4,21 | -3,30 | 38,64 | | A4015G | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED | CHF | 97,90 | 4.4. | | -3,88 | -4,24 | - | - | | A14YVQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION GBP | GBP | 179,41 | 4.4. | | -11,62 | -4,25 | 13,98 | - | | A2QFNB | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I INC GBP | GBP | 129,66 | 4.4. | | -11,62 | -4,26 | 14,05 | - | | A4015P | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED | CHF | 89,66 | 4.4. | | -3,88 | -4,27 | - | - | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 149,42 | 4.4. | | -3,99 | -4,27 | 1,86 | 53,75 | |
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