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A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 198,86 | 9.2. |   | 5,46 | 22,95 | 44,18 | 29,36 |  | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 214,66 | 9.2. | | 5,45 | 35,40 | 54,52 | 26,11 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 193,00 | 9.2. | | 5,38 | 34,60 | 51,66 | 22,36 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 185,70 | 9.2. | | 5,37 | 20,76 | 39,32 | - | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 150,85 | 9.2. | | 5,36 | 21,05 | 39,66 | 22,94 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 63,37 | 9.2. | | 5,36 | 31,68 | 8,54 | -17,42 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 180,49 | 9.2. | | 5,33 | 33,99 | 49,76 | 19,85 | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 144,13 | 9.2. | | 5,33 | 14,74 | 38,70 | - | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 176,71 | 9.2. | | 5,31 | 33,92 | 49,40 | 19,35 | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 114,47 | 9.2. | | 5,30 | - | - | - | | 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 | | 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 | | A418HW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED | EUR | 116,25 | 9.2. | | 5,23 | - | - | - | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 162,94 | 9.2. | | 5,23 | 19,89 | 35,07 | 16,09 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 185,87 | 9.2. | | 5,17 | 32,53 | 44,50 | 17,27 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 167,90 | 9.2. | | 5,15 | 34,96 | 8,79 | -19,23 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 339,27 | 9.2. |  | 5,12 | 17,95 | 77,45 | 126,96 | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 113,44 | 9.2. | | 5,11 | 20,47 | 1,86 | -16,65 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 169,31 | 9.2. | | 5,10 | 31,74 | 41,77 | 13,71 | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 111,94 | 9.2. | | 5,09 | 20,19 | 1,16 | -17,63 | |
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