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A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 94,79 | 10.2. |   | 5,73 | 21,40 | 50,99 | 65,58 |  | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 28,34 | 10.2. | | 17,75 | 34,54 | 50,81 | 175,85 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 167,23 | 10.2. | | 9,49 | 32,33 | 50,73 | 65,32 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 332,36 | 10.2. | | 9,49 | 32,33 | 50,73 | 65,31 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 138,41 | 10.2. | | 7,87 | 28,33 | 50,71 | 106,31 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 93,81 | 10.2. | | 8,82 | 37,95 | 50,71 | 13,54 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 79,78 | 10.2. | | 7,87 | 28,33 | 50,70 | 106,34 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 152,28 | 10.2. | | 8,82 | 37,95 | 50,68 | 13,54 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 22,32 | 10.2. | | 10,07 | 30,78 | 50,62 | 18,43 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,50 | 10.2. | | 8,00 | 30,81 | 50,49 | 67,11 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 21,95 | 10.2. | | 8,00 | 30,81 | 50,48 | 67,08 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 161,67 | 9.2. | | 1,51 | 7,41 | 50,31 | 58,59 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 96,11 | 10.2. | | 5,75 | 20,91 | 50,14 | 63,79 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 242,93 | 9.2. | | 1,50 | 7,25 | 49,78 | 57,51 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 208,95 | 10.2. | | 9,96 | 39,25 | 49,67 | 43,40 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 87,87 | 10.2. | | 9,96 | 39,25 | 49,67 | 43,40 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 83,77 | 10.2. | | 9,59 | 44,41 | 49,66 | 13,74 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 43,01 | 10.2. | | 9,74 | 45,17 | 49,58 | 13,25 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 157,88 | 10.2. | | -2,37 | 6,74 | 49,55 | 15,28 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 188,25 | 10.2. | | 6,31 | 24,59 | 49,49 | 33,65 | |
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