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A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 176,15 | 9.2. |   | 8,41 | 39,86 | 56,98 | 25,76 |  | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 306,23 | 9.2. | | 7,97 | 38,32 | 56,90 | 47,44 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 280,64 | 9.2. | | 2,57 | 20,25 | 56,82 | 64,86 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 374,66 | 9.2. | | -1,84 | 7,24 | 56,80 | 63,11 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 276,47 | 9.2. | | -3,91 | 8,01 | 56,76 | 33,39 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 31,68 | 9.2. | | 8,86 | 38,20 | 56,71 | 44,69 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 62,85 | 9.2. | | 8,86 | 38,19 | 56,67 | 44,66 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 196,31 | 9.2. | | 9,85 | 40,10 | 56,56 | 26,77 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 183,15 | 9.2. | | 8,84 | 34,64 | 56,35 | 21,33 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 353,76 | 9.2. | | 2,57 | 20,47 | 56,22 | 65,22 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 366,32 | 9.2. | | -1,86 | 7,09 | 56,11 | 61,91 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 276,26 | 9.2. | | 2,56 | 20,07 | 56,08 | 63,52 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 30,09 | 9.2. | | 8,49 | 46,22 | 56,06 | 19,82 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,97 | 9.2. | | 8,49 | 46,22 | 56,06 | 19,81 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 134,01 | 9.2. | | 1,31 | 16,95 | 55,87 | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 35,27 | 9.2. | | 8,99 | 31,57 | 55,78 | 29,21 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 17,17 | 9.2. | | 10,09 | 46,48 | 55,76 | 7,61 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 26,82 | 9.2. | | 5,87 | 36,76 | 55,72 | 52,10 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 261,72 | 9.2. | | 8,35 | 33,59 | 55,70 | 48,33 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 242,65 | 9.2. | | 9,43 | 36,31 | 55,59 | 75,54 | |
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