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A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 104,17 | 3.4. |   | -5,31 | -3,02 | - | - |  | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 107,92 | 3.4. | | -5,23 | 3,97 | - | - | | A1XFD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY S DISTRIBUTION USD AV | USD | 45,67 | 3.4. | | -5,19 | 4,85 | 19,99 | - | | A2N8Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION AUD HEDGED M | AUD | 165,70 | 3.4. | | 6,13 | 5,91 | 10,66 | - | | A2N8Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION ZAR HEDGED M | ZAR | 1,634,89 | 3.4. | | 7,03 | 9,75 | 25,06 | - | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 109,74 | 3.4. | | -0,05 | 5,05 | - | - | | A3CNBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD S DISTRIBUTION GBP | GBP | 115,12 | 3.4. | | 1,59 | 3,62 | 21,09 | - | | A2N8Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION AUD HEDGED M | AUD | 156,10 | 3.4. | | 5,86 | 4,87 | 7,32 | - | | A2N8Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION ZAR HEDGED M | ZAR | 1,538,11 | 3.4. | | 6,81 | 8,75 | 21,46 | - | | A1W448 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD Z ACCUMULATION EUR | EUR | 270,07 | 3.4. | | -0,05 | 5,07 | - | - | | A2AJQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CNH HEDGED | CNH | 1,160,28 | 3.4. | | 34,09 | 46,02 | - | - | | A2QMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION HKD | HKD | 132,48 | 3.4. | | 35,04 | 49,07 | 30,97 | - | | A2AJQV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION PLN HEDGED | PLN | 690,55 | 3.4. | | 34,92 | 49,65 | 33,61 | - | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 231,10 | 3.4. | | 34,09 | 46,48 | 24,51 | - | | A3DLNE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION GBP HEDGED | GBP | 162,17 | 3.4. | | 34,94 | 49,91 | - | - | | A2H9SF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION NOK HEDGED | NOK | 1,752,53 | 3.4. | | -0,44 | 5,60 | 8,30 | - | | A1JEFF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION SEK HEDGED | SEK | 1,626,45 | 3.4. | | -0,96 | 4,17 | 5,58 | - | | A2AQJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION SGD HEDGED MV | SGD | 37,09 | 3.4. | | -0,88 | 4,19 | 7,50 | - | | A1XFD1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD S DISTRIBUTION USD QV | USD | 34,65 | 3.4. | | -0,24 | 7,04 | 14,77 | - | | A2N80B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION ZAR HEDGED MFC | ZAR | 222,41 | 3.4. | | 0,15 | 8,36 | 19,86 | - | |
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