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A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 219,03 | 10.2. |   | 11,93 | 18,82 | 35,25 | 28,92 |  | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 185,34 | 10.2. | | 3,26 | 16,33 | 36,30 | 28,49 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 89,69 | 10.2. | | 3,26 | 16,32 | 36,30 | 28,46 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 485,71 | 10.2. | | 10,08 | 11,41 | 28,14 | 28,44 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 213,87 | 10.2. | | 1,14 | 10,72 | 35,24 | 28,24 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 197,65 | 10.2. | | 3,10 | 11,38 | 26,01 | 28,19 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 161,75 | 10.2. | | 3,10 | 11,38 | 26,01 | 28,16 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,55 | 10.2. | | 6,23 | 16,77 | 27,00 | 28,14 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 14,05 | 10.2. | | 6,23 | 16,75 | 26,97 | 28,13 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 165,92 | 10.2. | | 3,43 | 7,21 | 21,70 | 28,12 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 23,62 | 10.2. | | 6,23 | 16,77 | 27,00 | 28,12 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 22,54 | 10.2. | | 6,23 | 16,77 | 27,00 | 28,12 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 82,12 | 10.2. |  | 1,40 | 8,97 | 32,61 | 27,94 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 371,29 | 10.2. | | -0,58 | 5,38 | 40,45 | 27,91 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 69,21 | 10.2. | | 9,69 | 35,64 | 39,43 | 27,78 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 260,28 | 10.2. | | -2,18 | 8,82 | 57,83 | 27,23 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 193,89 | 10.2. | | 3,55 | 12,21 | 32,75 | 27,18 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 42,59 | 10.2. | | 11,84 | 53,58 | 76,87 | 27,11 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 337,60 | 10.2. | | 1,93 | 9,85 | 35,96 | 26,96 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 35,27 | 10.2. | | 9,67 | 49,27 | 65,89 | 26,85 | |
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