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A1JYB3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION GBP HEDGED | GBP | 206,61 | 4.4. |   | -1,80 | 5,70 | 9,37 | - |  | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 183,33 | 4.4. | | -2,34 | 3,72 | 3,07 | - | | A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 3,83 | 4.4. | | 1,57 | 1,67 | - | - | | A1J36G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION HKD | HKD | 156,10 | 4.4. | | -3,83 | -4,13 | -5,53 | - | | A3DGMS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION GBP | GBP | 103,78 | 4.4. | | -7,26 | -5,37 | -2,35 | - | | A40G73 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF | CHF | 89,29 | 4.4. | | -9,18 | - | - | - | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 207,95 | 4.4. | | -9,24 | -4,47 | 1,28 | - | | A14ZXA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION CHF | CHF | 20,93 | 4.4. | | -10,06 | -19,36 | 1,44 | - | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 1,517,88 | 4.4. | | -10,42 | -31,98 | - | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION EUR | EUR | 54,46 | 4.4. | | -14,92 | -31,74 | -43,38 | - | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION SGD HEDGED | SGD | 48,03 | 4.4. | | -10,43 | -32,43 | -46,72 | - | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A DISTRIBUTION EUR | EUR | 51,82 | 4.4. | | -14,92 | -31,74 | -43,38 | - | | A2QAW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A1 ACCUMULATION PLN HEDGED | PLN | 285,34 | 4.4. | | -10,13 | -31,47 | -43,65 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A1 ACCUMULATION USD | USD | 85,45 | 4.4. | | -9,93 | -31,16 | -44,13 | - | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION EUR | EUR | 60,82 | 4.4. | | -14,74 | -31,19 | -41,99 | - | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C DISTRIBUTION GBP | GBP | 65,77 | 4.4. | | -12,89 | -32,01 | -41,41 | - | | A2P61P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E INC GBP | GBP | 66,94 | 4.4. | | -12,81 | -31,77 | -40,76 | - | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 56,91 | 4.4. | | -9,96 | -30,99 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR | EUR | 57,35 | 4.4. | | -14,69 | -31,03 | - | - | | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP | GBP | 69,79 | 4.4. | | -12,81 | -29,67 | - | - | |
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