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A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION X ACCUMULATION | USD | 106,45 | 4.4. |   | -14,32 | -5,28 | 8,73 | - |  | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 20,33 | 4.4. | | -9,50 | -5,30 | -6,58 | 30,90 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION IZ ACCUMULATION USD | USD | 215,65 | 4.4. | | -14,33 | -5,34 | 8,55 | 92,84 | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 372,60 | 4.4. | | -10,89 | -5,35 | -2,09 | 40,52 | | A3DGMS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION GBP | GBP | 103,78 | 4.4. | | -7,26 | -5,37 | -2,35 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 105,25 | 4.4. | | -4,28 | -5,39 | -1,67 | - | | A3DW4J | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP | GBP | 107,03 | 4.4. | | -1,65 | -5,40 | - | - | | A2QNB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION SGD | SGD | 118,68 | 4.4. | | -10,82 | -5,41 | 8,25 | - | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 37,97 | 4.4. | | -12,40 | -5,41 | 54,54 | 138,52 | | A2QP4Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C INCOME GBP | GBP | 97,56 | 4.4. | | -1,66 | -5,43 | 2,87 | - | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 138,24 | 4.4. | | -4,31 | -5,48 | -1,96 | 44,19 | | A1XCHZ | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION USD HEDGED | USD | 8,57 | 4.4. | | -4,45 | -5,49 | -0,52 | - | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 252,13 | 4.4. | | -13,90 | -5,55 | -1,78 | 90,48 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION C ACCUMULATION USD | USD | 212,20 | 4.4. | | -14,38 | -5,56 | 7,77 | 90,37 | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 386,51 | 3.4. | | -7,94 | -5,63 | -0,60 | 79,23 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 352,04 | 4.4. | | -9,40 | -5,64 | 7,09 | 84,03 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 178,98 | 4.4. | | -9,53 | -5,64 | -2,40 | 81,23 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,51 | 4.4. | | -4,43 | -5,67 | -2,55 | 24,68 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,59 | 4.4. | | -4,42 | -5,67 | -2,55 | 24,67 | | A0M6H0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION EUR | EUR | 19,02 | 4.4. | | -9,59 | -5,68 | -7,69 | 28,32 | |
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