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A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 469,16 | 27.2. |   | 8,88 | 16,72 | 32,75 | 25,42 |  | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 469,15 | 27.2. | | 13,37 | 38,06 | 64,39 | 25,30 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 265,98 | 27.2. | | 2,68 | 12,43 | 35,60 | 25,21 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 241,54 | 27.2. | | 2,68 | 12,43 | 35,60 | 25,20 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 209,79 | 27.2. |  | 5,39 | 13,55 | 31,86 | 25,17 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 179,61 | 27.2. | | 10,45 | 22,25 | 32,86 | 25,08 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 75,07 | 27.2. | | 10,45 | 22,25 | 32,86 | 25,07 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 121,57 | 26.2. | | 11,88 | 16,40 | -3,76 | 24,89 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 221,83 | 27.2. | | 9,35 | 21,21 | 40,52 | 24,72 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 70,65 | 27.2. | | 1,35 | 7,76 | 31,96 | 24,69 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,77 | 27.2. | | 0,80 | 5,62 | 20,62 | 24,45 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 316,69 | 27.2. | | 12,12 | 19,07 | 33,26 | 24,30 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 136,58 | 26.2. | | 1,04 | 4,91 | 15,16 | 24,13 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 161,22 | 27.2. | | 1,15 | 6,80 | 26,73 | 24,04 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 337,11 | 27.2. | | -2,69 | 7,49 | 38,42 | 24,02 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,60 | 27.2. | | 1,15 | 6,80 | 26,69 | 24,00 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 173,26 | 27.2. | | 2,84 | 15,88 | 43,16 | 23,91 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 216,02 | 27.2. | | 1,64 | 5,64 | 30,93 | 23,89 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 37,90 | 27.2. | | 1,32 | 7,60 | 31,45 | 23,86 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 70,02 | 27.2. | | 1,32 | 7,60 | 31,44 | 23,84 | |
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