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A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 162,41 | 2.3. |   | 14,55 | 29,76 | 33,84 | 65,11 |  | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 150,55 | 2.3. | | 14,23 | 27,31 | 27,40 | 53,09 | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 166,58 | 2.3. | | 14,65 | 30,41 | 35,93 | 69,34 | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 172,81 | 2.3. | | 14,79 | 31,37 | 38,89 | 75,63 | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 118,43 | 2.3. |  | 2,24 | 11,54 | - | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 123,62 | 2.3. | | 2,55 | 14,15 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 109,73 | 2.3. | | 2,24 | 11,53 | - | - | | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 97,39 | 2.3. | | 2,25 | 11,56 | - | - | | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 100,66 | 2.3. | | 2,55 | 14,15 | - | - | | A40BB1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 104,82 | 2.3. | | 2,55 | 14,13 | - | - | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 114,55 | 2.3. | | 2,55 | 14,14 | - | - | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 106,16 | 2.3. | | 2,55 | 14,15 | - | - | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 119,95 | 2.3. | | 2,35 | 12,22 | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 125,24 | 2.3. | | 2,66 | 14,83 | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 111,10 | 2.3. | | 2,30 | 12,12 | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 116,18 | 2.3. | | 2,66 | 14,83 | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 107,52 | 2.3. | | 2,66 | 14,83 | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 106,34 | 2.3. | | 2,67 | 14,99 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 127,75 | 2.3. | | 2,82 | 15,92 | - | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 116,26 | 2.3. | | 2,70 | 15,13 | - | - | |
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