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A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 90,98 | 10.2. |   | 8,22 | 26,74 | 39,50 | 23,21 |  | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,48 | 10.2. |  | 0,58 | 5,43 | 21,57 | 23,17 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 193,98 | 10.2. | | 5,92 | 35,28 | 53,39 | 23,02 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 39,41 | 10.2. | | 5,79 | 29,08 | 42,13 | 22,89 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 34,97 | 10.2. | | 5,79 | 29,08 | 42,12 | 22,87 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 215,13 | 10.2. | | 3,45 | 10,92 | 29,52 | 22,79 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 201,15 | 10.2. | | 3,82 | 7,67 | 33,96 | 22,74 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 221,45 | 10.2. | | 3,82 | 7,67 | 33,96 | 22,74 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 320,40 | 10.2. | | 10,05 | 10,39 | 24,97 | 22,67 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 464,42 | 10.2. | | 7,78 | 13,32 | 30,26 | 22,57 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,23 | 10.2. | | 0,04 | -6,69 | 14,82 | 22,55 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 165,61 | 10.2. | | -0,32 | 3,89 | 38,78 | 22,28 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 32,96 | 10.2. | | 8,01 | 27,97 | 44,00 | 22,12 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 130,90 | 9.2. | | 1,65 | 4,32 | 14,07 | 21,81 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 328,25 | 10.2. | | -0,69 | 4,35 | 36,36 | 21,76 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 164,56 | 10.2. | | -0,32 | 3,86 | 38,37 | 21,65 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,88 | 10.2. | | 3,13 | 15,06 | 31,88 | 21,59 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 159,18 | 10.2. | | 3,13 | 15,06 | 31,87 | 21,58 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 185,03 | 10.2. | | 9,96 | 36,02 | 60,89 | 21,56 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,08 | 10.2. | | 1,28 | 7,82 | 28,46 | 21,36 | |
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