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A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 184,39 | 9.2. |   | 2,73 | 15,74 | 34,39 | 28,25 |  | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 111,14 | 9.2. | | 4,09 | 23,59 | 33,91 | 28,24 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 89,23 | 9.2. | | 2,73 | 15,73 | 34,39 | 28,22 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 82,21 | 9.2. | | 1,51 | 9,09 | 31,96 | 28,17 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 261,16 | 9.2. | | -4,00 | 7,15 | 53,04 | 28,16 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 213,54 | 9.2. | | 0,98 | 10,54 | 34,24 | 28,04 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 146,22 | 9.2. | | 2,45 | 13,30 | 32,10 | 28,02 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 196,41 | 9.2. | | 2,46 | 10,69 | 24,10 | 27,71 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 164,89 | 9.2. | | 2,79 | 6,54 | 19,24 | 27,71 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 160,74 | 9.2. | | 2,46 | 10,68 | 24,11 | 27,69 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,48 | 9.2. | | 5,70 | 16,18 | 26,07 | 27,50 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,98 | 9.2. | | 5,69 | 16,16 | 26,04 | 27,49 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 23,50 | 9.2. | | 5,70 | 16,18 | 26,07 | 27,48 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 22,43 | 9.2. | | 5,69 | 16,18 | 26,07 | 27,48 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 42,08 | 9.2. | | 10,50 | 51,74 | 71,88 | 27,10 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 243,34 | 9.2. | | 3,45 | 7,85 | 32,52 | 27,03 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 267,96 | 9.2. | | 3,45 | 7,85 | 32,52 | 27,03 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 34,93 | 9.2. | | 8,63 | 47,85 | 61,50 | 26,78 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 196,31 | 9.2. | | 9,85 | 40,10 | 56,56 | 26,77 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 192,35 | 9.2. | | 2,73 | 11,32 | 30,52 | 26,49 | |
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