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A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 140,88 | 9.2. |   | 2,38 | 12,63 | 29,75 | 24,25 |  | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 215,23 | 9.2. | | 1,27 | 5,96 | 28,85 | 24,01 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 172,05 | 9.2. | | 5,80 | 16,67 | 23,30 | 23,94 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 72,33 | 9.2. | | 5,80 | 16,66 | 23,30 | 23,93 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 240,07 | 9.2. | | 3,39 | 7,31 | 30,54 | 23,89 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,73 | 9.2. | | 0,68 | 5,80 | 21,33 | 23,70 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 16,17 | 9.2. | | 4,90 | 28,25 | 38,62 | 23,67 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,61 | 9.2. | | 0,77 | 6,90 | 25,17 | 23,64 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,25 | 9.2. | | 0,77 | 6,90 | 25,13 | 23,60 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,23 | 9.2. | | 1,43 | 8,31 | 29,10 | 23,57 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 70,10 | 9.2. | | 1,43 | 8,30 | 29,09 | 23,56 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 90,14 | 9.2. | | 7,22 | 25,57 | 37,16 | 23,44 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,69 | 9.2. | | 0,67 | 5,71 | 21,02 | 23,34 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,92 | 9.2. | | 0,67 | 5,71 | 21,02 | 23,32 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 124,54 | 9.2. | | 0,59 | 5,43 | 21,77 | 23,28 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 220,51 | 9.2. | | 3,38 | 7,21 | 30,15 | 23,28 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 200,29 | 9.2. | | 3,38 | 7,21 | 30,15 | 23,28 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 33,75 | 9.2. | | 8,55 | 47,02 | 58,65 | 23,16 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,49 | 9.2. | | 0,59 | 5,44 | 21,63 | 23,14 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 318,86 | 9.2. | | 9,52 | 9,86 | 21,54 | 23,08 | |
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