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A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 115,31 | 27.2. |   | 13,80 | 44,22 | 66,48 | 55,92 |  | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 142,71 | 27.2. | | 1,47 | 17,69 | 66,40 | - | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 273,40 | 27.2. |  | 16,19 | 51,73 | 66,31 | 60,02 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 33,83 | 27.2. | | 18,43 | 31,72 | 65,97 | 69,71 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 102,79 | 27.2. | | 13,52 | 41,55 | 65,90 | 26,16 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 167,34 | 27.2. | | 13,52 | 41,56 | 65,90 | 26,18 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,028,31 | 27.2. | | 7,59 | 28,01 | 65,87 | 55,55 | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 163,54 | 27.2. | | 7,65 | 32,89 | 65,80 | - | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 59,66 | 27.2. | | 2,32 | 18,40 | 65,79 | 62,24 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 130,89 | 26.2. | | 15,37 | 33,23 | 65,77 | - | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 24,38 | 27.2. | | 12,31 | 40,13 | 65,67 | 40,46 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 51,74 | 27.2. | | 12,31 | 40,13 | 65,66 | 40,45 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 278,00 | 27.2. | | -3,38 | 10,98 | 65,65 | 39,99 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 239,04 | 27.2. | | 13,77 | 43,91 | 65,59 | 54,52 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 355,26 | 26.2. | | 1,58 | 12,89 | 65,42 | 57,28 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 357,70 | 26.2. | | 1,59 | 12,89 | 65,39 | 57,13 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 426,90 | 27.2. | | 0,71 | 17,01 | 65,36 | 62,63 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 38,10 | 27.2. | | 24,37 | 46,39 | 65,35 | 176,15 | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 162,96 | 27.2. | | 7,63 | 32,70 | 65,31 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 355,36 | 26.2. | | 1,59 | 12,74 | 65,18 | 56,61 | |
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