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A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 146,22 | 9.2. |   | 1,43 | 13,90 | 50,53 | 57,20 |  | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 210,58 | 6.2. | | 3,89 | 18,82 | 90,02 | 57,18 | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 157,11 | 9.2. | | 1,43 | 13,90 | 50,54 | 57,11 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 397,05 | 9.2. | | 8,12 | 40,03 | 62,83 | 56,84 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 35,77 | 9.2. | | 15,57 | 50,35 | 51,05 | 56,79 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 63,98 | 9.2. | | 15,57 | 50,34 | 51,05 | 56,79 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,37 | 9.2. | | 7,27 | 28,44 | 41,57 | 56,38 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 17,50 | 9.2. | | 7,27 | 28,43 | 41,56 | 56,38 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 241,78 | 6.2. | | 1,02 | 6,55 | 50,41 | 56,33 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 76,27 | 9.2. | | 4,65 | 18,86 | 42,14 | 56,16 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 336,31 | 9.2. | | 0,99 | 2,86 | 35,15 | 55,74 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,38 | 9.2. | | 7,25 | 28,31 | 41,14 | 55,60 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 17,08 | 9.2. | | 7,25 | 28,31 | 41,14 | 55,59 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 48,32 | 9.2. | | 13,93 | 29,71 | 34,86 | 55,45 | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 159,40 | 9.2. | | -0,03 | -1,88 | 33,79 | 55,23 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,21 | 9.2. | | 8,10 | 39,95 | 68,02 | 55,11 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 45,69 | 9.2. | | 13,91 | 29,58 | 34,47 | 54,69 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 329,04 | 9.2. | | 0,97 | 2,71 | 34,55 | 54,57 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 75,13 | 9.2. | | 4,62 | 18,58 | 41,16 | 54,39 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 44,77 | 9.2. | | 4,62 | 18,59 | 41,15 | 54,37 | |
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