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A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 301,04 | 9.2. |   | 8,76 | 30,87 | 44,95 | 60,93 |  | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 161,43 | 9.2. | | 9,72 | 38,59 | 44,95 | - | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 154,21 | 9.2. | | 8,76 | 30,87 | 44,94 | 60,93 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 283,52 | 9.2. | | 1,24 | 4,91 | 44,87 | 72,97 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 277,52 | 9.2. | | 5,48 | 23,07 | 44,57 | 30,01 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 292,09 | 9.2. | | 8,75 | 30,74 | 44,53 | 60,15 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 185,87 | 9.2. | | 5,17 | 32,53 | 44,50 | 17,27 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 158,38 | 9.2. | | 7,99 | 19,05 | 44,49 | - | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,048,40 | 9.2. | | -2,30 | 2,25 | 44,44 | 79,15 | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 146,20 | 9.2. | | 5,49 | 16,29 | 44,36 | - | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 187,92 | 9.2. | | 3,63 | 22,68 | 44,19 | 33,64 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 198,86 | 9.2. | | 5,46 | 22,95 | 44,18 | 29,36 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 289,23 | 9.2. | | -0,56 | 5,01 | 44,14 | 68,35 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 274,36 | 9.2. | | 5,46 | 22,95 | 44,14 | 29,34 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 359,34 | 9.2. | | -0,53 | -0,19 | 44,10 | 65,30 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 498,92 | 9.2. | | 1,23 | 5,07 | 44,08 | 73,26 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 22,76 | 9.2. | | 16,56 | 31,95 | 43,99 | 157,57 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 71,07 | 9.2. | | 6,40 | 25,70 | 43,94 | 96,60 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 117,20 | 9.2. | | 6,40 | 25,70 | 43,94 | 96,59 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,54 | 9.2. | | 7,07 | 27,48 | 43,79 | 25,21 | |
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