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A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 121,26 | 9.2. |   | 13,99 | 30,37 | 36,86 | - |  | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 68,63 | 9.2. | | 8,76 | 34,49 | 36,82 | 28,30 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 80,28 | 9.2. | | 8,69 | 34,02 | 36,79 | - | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 541,96 | 9.2. | | 7,06 | 21,49 | 36,67 | 25,51 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 322,02 | 9.2. | | 7,43 | 14,99 | 36,65 | 74,64 | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 128,11 | 9.2. | | 7,43 | 14,97 | 36,62 | - | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,54 | 9.2. | | 7,22 | 27,00 | 36,44 | 46,96 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 98,28 | 9.2. | | 2,05 | 15,14 | 36,37 | 16,90 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 331,64 | 9.2. | | 3,55 | 8,85 | 36,37 | 33,31 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 13,50 | 9.2. | | 16,33 | 29,50 | 36,35 | 134,91 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 195,44 | 6.2. | | 7,43 | 24,52 | 36,24 | 73,46 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 107,61 | 9.2. | | 6,76 | 19,50 | 36,11 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 123,07 | 9.2. | | 6,76 | 19,50 | 36,11 | - | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 100,87 | 9.2. | | 2,03 | 15,11 | 35,98 | 16,35 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 155,73 | 9.2. | | 2,03 | 15,10 | 35,96 | 16,34 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 327,11 | 9.2. | | -1,03 | 3,99 | 35,91 | 22,97 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 53,14 | 9.2. | | 4,47 | 17,06 | 35,75 | 44,67 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 148,64 | 9.2. | | 2,63 | 14,77 | 35,62 | 32,34 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 108,45 | 9.2. | | 2,63 | 14,76 | 35,60 | 32,31 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 167,08 | 9.2. | | 2,63 | 14,76 | 35,59 | 32,30 | |
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