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A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 394,87 | 27.2. |   | 1,61 | 16,54 | 10,44 | -29,64 |  | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 502,51 | 27.2. | | 1,79 | 17,88 | 14,31 | -25,48 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 643,75 | 27.2. | | 1,99 | 19,34 | 18,62 | -20,74 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 141,67 | 27.2. | | 1,87 | 18,45 | 16,01 | - | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 317,56 | 27.2. | | 1,54 | 15,34 | 7,85 | -32,43 | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 128,59 | 27.2. | | 5,38 | 2,36 | - | - | | A3EVJ6 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A DISTRIBUTION USD | USD | 125,67 | 27.2. | | 5,39 | 2,43 | - | - | | A3EVJ8 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR | EUR | 113,87 | 27.2. | | 4,85 | -9,95 | - | - | | A3EVJX | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR | EUR | 117,46 | 27.2. | | 5,07 | -8,74 | - | - | | A3EVJU | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION USD | USD | 131,10 | 27.2. | | 5,52 | 3,19 | - | - | | A3EVJN | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR | EUR | 114,59 | 27.2. | | 5,07 | -8,73 | - | - | | A3EVJY | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION USD | USD | 127,88 | 27.2. | | 5,52 | 3,19 | - | - | | A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 132,25 | 27.2. | | 5,59 | 3,59 | - | - | | A3EVJZ | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY I ACCUMULATION USD | USD | 134,07 | 27.2. | | 5,68 | 4,18 | - | - | | A3EVJP | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY IZ ACCUMULATION USD | USD | 131,83 | 27.2. | | 5,56 | 3,43 | - | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 131,27 | 27.2. |  | 10,98 | 21,45 | 22,00 | - | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 153,61 | 27.2. | | 11,40 | 24,46 | 30,20 | 55,25 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 149,94 | 27.2. | | 11,31 | 23,84 | 28,27 | 51,53 | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 149,22 | 27.2. | | 11,29 | 23,72 | 27,87 | 50,80 | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 102,88 | 27.2. | | 11,08 | 22,12 | 23,80 | - | |
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