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A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 150,16 | 3.4. |   | -6,13 | 2,10 | -1,83 | 11,76 |  | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 177,97 | 3.4. | | -6,15 | 1,53 | 0,72 | 47,09 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 79,35 | 3.4. | | -6,15 | 1,52 | 0,69 | 47,09 | | A2QNB5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION GBP | GBP | 84,14 | 3.4. | | -6,18 | -0,11 | -3,38 | - | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 185,62 | 3.4. | | -6,18 | -1,53 | 1,22 | 90,91 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 26,14 | 3.4. | | -6,19 | -0,60 | -0,06 | 46,12 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING A ACCUMULATION USD | USD | 139,31 | 3.4. | | -6,19 | -5,52 | 7,04 | 84,89 | | A2JK9E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION CZK | CZK | 384,34 | 3.4. | | -6,20 | -0,11 | -2,81 | 19,48 | | A3DNFN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD HEDGED | SGD | 127,85 | 3.4. | | -6,20 | -2,72 | - | - | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 241,64 | 3.4. | | -6,21 | -2,59 | 2,93 | 75,42 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 287,99 | 3.4. | | -6,21 | -2,60 | 2,90 | 75,37 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 132,58 | 3.4. | | -6,22 | -0,93 | 30,48 | - | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 99,55 | 3.4. | | -6,24 | -6,55 | - | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION EUR HEDGED | EUR | 101,04 | 3.4. |  | -6,24 | -27,81 | -45,85 | 10,33 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 141,57 | 3.4. | | -6,25 | 1,62 | -3,22 | 9,14 | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,127,73 | 3.4. | | -6,25 | -0,84 | - | - | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 175,14 | 3.4. | | -6,31 | -2,07 | -0,44 | 85,73 | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 90,69 | 3.4. | | -6,31 | 1,55 | -11,33 | - | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 23,47 | 3.4. | | -6,32 | -1,15 | -1,69 | 42,15 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 288,23 | 3.4. | | -6,32 | -0,77 | 6,00 | 98,60 | |
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