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A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 163,04 | 4.3. |   | 15,00 | 29,86 | 33,27 | 65,77 |  | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 151,12 | 4.3. | | 14,66 | 27,39 | 26,84 | 53,70 | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 167,24 | 4.3. | | 15,10 | 30,51 | 35,35 | 70,03 | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 173,50 | 4.3. | | 15,25 | 31,47 | 38,29 | 76,33 | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 117,26 | 4.3. |  | 1,23 | 11,64 | - | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 122,45 | 4.3. | | 1,58 | 14,29 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 108,65 | 4.3. | | 1,23 | 11,63 | - | - | | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 96,43 | 4.3. | | 1,25 | 11,67 | - | - | | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 99,71 | 4.3. | | 1,58 | 14,30 | - | - | | A40BB1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 103,82 | 4.3. | | 1,58 | 14,28 | - | - | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 113,46 | 4.3. | | 1,58 | 14,29 | - | - | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 105,16 | 4.3. | | 1,58 | 14,29 | - | - | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 118,77 | 4.3. | | 1,35 | 12,32 | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 124,06 | 4.3. | | 1,69 | 14,98 | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 110,00 | 4.3. | | 1,29 | 12,22 | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 115,09 | 4.3. | | 1,69 | 14,98 | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 106,51 | 4.3. | | 1,69 | 14,98 | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 105,34 | 4.3. | | 1,70 | 15,15 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 126,55 | 4.3. | | 1,85 | 16,07 | - | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 115,16 | 4.3. | | 1,74 | 15,28 | - | - | |
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