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A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 120,22 | 9.2. |   | 5,64 | 31,72 | 27,79 | - |  | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 214,29 | 9.2. | | 5,64 | 16,78 | 31,51 | 24,52 | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 118,68 | 9.2. | | 5,61 | 31,36 | 26,74 | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 321,52 | 9.2. | | 5,60 | 24,41 | 49,40 | 37,31 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 222,91 | 9.2. | | 5,60 | 37,35 | 59,45 | 32,11 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 137,97 | 9.2. | | 5,60 | 30,20 | 2,49 | -25,01 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 217,93 | 9.2. | | 5,59 | 37,28 | 59,06 | 31,49 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 198,51 | 9.2. | | 5,57 | 16,14 | 29,37 | 21,14 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 255,74 | 9.2. | | 5,55 | 36,61 | 58,77 | 32,16 | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 116,84 | 9.2. | | 5,54 | 30,67 | 24,90 | - | | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 121,21 | 9.2. | | 5,54 | 23,75 | - | - | | A418HS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 115,61 | 9.2. | | 5,53 | - | - | - | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 139,96 | 9.2. | | 5,53 | 23,68 | 46,75 | 33,26 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 292,84 | 9.2. | | 5,53 | 23,69 | 46,75 | 33,28 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 186,87 | 9.2. | | 5,53 | 23,68 | 46,75 | 33,26 | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 146,20 | 9.2. | | 5,49 | 16,29 | 44,36 | - | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 277,52 | 9.2. | | 5,48 | 23,07 | 44,57 | 30,01 | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 113,06 | 9.2. | | 5,47 | 29,93 | 22,75 | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 201,75 | 9.2. | | 5,47 | 22,14 | 43,55 | - | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 274,36 | 9.2. | | 5,46 | 22,95 | 44,14 | 29,34 | |
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