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A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,38 | 9.2. |   | 5,79 | 20,82 | 37,93 | 53,03 |  | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 63,80 | 9.2. | | 7,89 | 33,55 | 37,85 | 1,26 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 59,77 | 9.2. | | 4,53 | 17,64 | 37,80 | 48,33 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 38,88 | 9.2. | | 4,53 | 17,65 | 37,80 | 48,31 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 39,06 | 9.2. | | 4,87 | 27,96 | 37,68 | 22,26 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,426,77 | 6.2. | | 0,53 | 8,82 | 37,67 | - | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 34,66 | 9.2. | | 4,87 | 27,96 | 37,66 | 22,24 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,65 | 9.2. | | 7,22 | 24,76 | 37,62 | 42,10 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 375,42 | 9.2. | | 1,06 | 3,48 | 37,61 | 60,49 | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 140,93 | 9.2. | | 5,30 | 20,69 | 37,61 | 19,68 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 343,01 | 9.2. | | -0,99 | 4,38 | 37,52 | 25,38 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 302,16 | 9.2. | | -1,66 | 4,36 | 37,52 | 32,67 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 174,24 | 9.2. | | 5,30 | 20,56 | 37,47 | 19,60 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 170,91 | 9.2. | | -0,88 | 3,87 | 37,36 | 25,58 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,42 | 9.2. | | 7,18 | 26,78 | 37,24 | 48,22 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 385,57 | 9.2. | | 1,11 | 10,26 | 37,23 | 34,71 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 90,14 | 9.2. | | 7,22 | 25,57 | 37,16 | 23,44 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 165,14 | 9.2. | | 1,34 | 14,20 | 36,91 | 11,89 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 53,41 | 9.2. | | 13,99 | 30,35 | 36,91 | 59,39 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 332,30 | 9.2. | | -1,01 | 4,25 | 36,90 | 24,46 | |
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