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A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 323,13 | 4.4. |   | -8,13 | -1,10 | 12,95 | 88,64 |  | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 9,87 | 4.4. | | -8,13 | -17,10 | 9,13 | 211,17 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 106,74 | 4.4. | | -8,14 | -2,55 | - | - | | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 98,04 | 4.4. | | -8,15 | -10,43 | - | - | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 15,05 | 4.4. | | -8,15 | -1,87 | -8,06 | 25,54 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 253,00 | 4.4. | | -8,15 | -4,84 | -10,31 | 33,29 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 260,89 | 4.4. | | -8,16 | -2,60 | 8,95 | 77,38 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 314,84 | 4.4. | | -8,16 | -1,20 | 12,61 | 87,70 | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,158,63 | 4.4. | | -8,17 | -2,22 | - | - | | A2N90D | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG EX FOSSIL FUELS I ACCUMULATION USD | USD | 175,50 | 4.4. | | -8,19 | -0,91 | 14,34 | 77,66 | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 317,71 | 4.4. | | -8,21 | -2,04 | 13,01 | 111,68 | | A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,132,19 | 4.4. | | -8,22 | -2,44 | - | - | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 293,00 | 3.4. | | -8,22 | -6,78 | -4,20 | 68,61 | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 93,98 | 4.4. | | -8,24 | 0,37 | -9,27 | - | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 33,53 | 4.4. | | -8,25 | -0,89 | -15,04 | 25,41 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 258,69 | 4.4. | | -8,26 | -2,54 | 29,59 | 120,03 | | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 111,10 | 4.4. | | -8,26 | -1,57 | 14,35 | - | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 13,49 | 4.4. | | -8,27 | -2,36 | -9,42 | 22,45 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 23,85 | 4.4. | | -8,27 | -0,99 | -15,29 | 24,80 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 30,94 | 4.4. | | -8,27 | -0,99 | -15,30 | 24,79 | |
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