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A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 106,39 | 6.2. |   | 2,18 | 13,77 | - | - |  | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 119,58 | 6.2. | | 2,04 | 11,84 | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 124,73 | 6.2. | | 2,24 | 14,45 | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 110,76 | 6.2. | | 1,99 | 11,75 | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 107,71 | 6.2. | | 2,24 | 14,45 | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 115,72 | 6.2. | | 2,24 | 14,44 | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 106,48 | 6.2. | | 2,25 | 14,62 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 127,16 | 6.2. | | 2,34 | 15,53 | - | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 115,77 | 6.2. | | 2,27 | 14,74 | - | - | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 107,82 | 6.2. | | 2,25 | 14,64 | - | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 60,22 | 6.2. | | 6,17 | 24,41 | 31,44 | 12,34 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 71,17 | 6.2. | | 6,79 | 41,82 | 44,30 | 10,21 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 54,55 | 6.2. | | 6,11 | 23,79 | 29,49 | 9,57 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,44 | 6.2. | | 6,74 | 41,12 | 42,15 | 7,50 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 52,80 | 6.2. | | 6,10 | 23,67 | 29,10 | 9,02 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 62,31 | 6.2. | | 6,73 | 40,97 | 41,72 | 6,96 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 69,00 | 6.2. | | 6,23 | 25,09 | 33,63 | 15,47 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 81,67 | 6.2. | | 6,85 | 42,60 | 46,71 | 13,30 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 89,42 | 6.2. | | 6,36 | 26,64 | 38,66 | 22,81 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 105,64 | 6.2. | | 6,98 | 44,37 | 52,22 | 20,49 | |
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