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A2AFJ0 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S ACCUMULATION GBP | GBP | 143,01 | 2.4. |   | 1,65 | 7,56 | 16,64 | - |  | A2AFJ1 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION EUR HEDGED SV | EUR | 83,33 | 2.4. | | 1,16 | 5,87 | 11,27 | 30,52 | | A110UU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION GBP SV | GBP | 94,21 | 2.4. | | 1,66 | 7,58 | 16,67 | - | | A117NE | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION USD HEDGED SV | USD | 98,87 | 2.4. | | 1,60 | 7,70 | 18,15 | - | | A3DNG1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION GBP | GBP | 107,76 | 2.4. |  | -2,86 | 5,96 | - | - | | A3D02J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION SGD | SGD | 92,83 | 2.4. | | -1,20 | 8,27 | -0,40 | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 101,63 | 2.4. | | 0,35 | 9,09 | 0,71 | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 129,51 | 2.4. | | 0,41 | 9,36 | 1,45 | 55,85 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 136,39 | 2.4. | | 0,55 | 9,95 | 3,14 | 61,02 | | A2P4AZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY F ACCUMULATION SGD | SGD | 177,46 | 2.4. | | -1,16 | 8,43 | 0,05 | - | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 144,91 | 2.4. | | 0,79 | 11,05 | 6,22 | 68,27 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 138,96 | 2.4. | | 0,63 | 10,31 | 3,97 | 63,20 | | A3D02A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY U ACCUMULATION USD | USD | 90,29 | 2.4. | | 0,06 | 7,93 | -2,30 | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACCUMULATION USD | USD | 118,90 | 2.4. | | -0,19 | -1,04 | - | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACCUMULATION USD | USD | 121,57 | 2.4. | | 0,02 | -0,21 | - | - | | A3D33C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION GBP | GBP | 114,77 | 2.4. | | -2,96 | -2,51 | - | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION USD | USD | 119,68 | 2.4. | | 0,10 | 0,11 | - | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACCUMULATION USD | USD | 123,95 | 2.4. | | 0,26 | 0,71 | - | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY A ACCUMULATION EUR | EUR | 88,71 | 2.4. | | 0,01 | 7,83 | -1,04 | - | | A3CPPC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY A ACCUMULATION USD | USD | 79,90 | 2.4. | | 4,34 | 8,09 | -3,74 | - | |
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