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A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,35 | 3.4. |   | -5,55 | 1,18 | 7,45 | 13,53 |  | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION GBP HEDGED | GBP | 89,50 | 3.4. |  | -5,56 | -26,08 | -42,02 | 21,34 | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 102,78 | 3.4. | | -5,57 | -4,08 | - | - | | A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 161,16 | 3.4. | | -5,58 | 3,02 | 17,02 | 96,79 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A1 ACCUMULATION USD | USD | 89,53 | 3.4. | | -5,63 | -26,40 | -41,46 | - | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 41,24 | 3.4. | | -5,64 | 2,91 | 14,07 | 96,55 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 13,88 | 3.4. | | -5,65 | 0,82 | -6,84 | 28,67 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION B ACCUMULATION USD | USD | 113,40 | 3.4. | | -5,66 | -26,47 | -41,64 | 21,39 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 17,24 | 3.4. | | -5,66 | -6,30 | -15,93 | 52,38 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 40,40 | 3.4. | | -5,68 | 2,76 | 13,57 | 95,10 | | A3DNG1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION GBP | GBP | 104,64 | 3.4. | | -5,68 | 3,71 | - | - | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 326,48 | 3.4. | | -5,68 | 0,82 | 16,13 | 136,75 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 13,06 | 3.4. | | -5,68 | 0,72 | -7,12 | 28,03 | | A2QAKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 561,03 | 3.4. | | -5,70 | -0,95 | 13,01 | - | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 366,41 | 3.4. | | -5,70 | -0,68 | 11,46 | 95,82 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 18,26 | 3.4. | | -5,70 | 1,29 | -0,50 | 47,88 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 168,59 | 3.4. | | -5,70 | 1,55 | -17,71 | 19,75 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 15,64 | 3.4. | | -5,71 | 0,57 | 3,92 | 52,34 | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 161,02 | 3.4. | | -5,72 | 1,40 | - | - | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 99,08 | 3.4. | | -5,75 | 3,95 | - | - | |
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