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A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 15,16 | 9.2. |   | 15,03 | 14,98 | 32,44 | 168,39 |  | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 27,89 | 9.2. | | 4,72 | 26,31 | 32,39 | 14,55 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 269,92 | 9.2. | | 3,68 | 16,46 | 32,34 | 8,15 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 50,87 | 9.2. | | 3,88 | 16,89 | 32,25 | 18,48 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,78 | 9.2. | | 3,88 | 16,89 | 32,25 | 18,48 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 69,55 | 9.2. | | 7,08 | 24,03 | 32,18 | 16,06 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 156,23 | 9.2. | | 3,34 | 19,01 | 32,13 | 14,67 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 146,22 | 9.2. | | 2,45 | 13,30 | 32,10 | 28,02 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 97,33 | 9.2. | | 2,24 | 9,01 | 32,02 | 38,55 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,95 | 9.2. | | 7,03 | 25,15 | 32,02 | 38,96 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 205,78 | 9.2. | | 0,91 | 9,97 | 32,00 | 24,45 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 82,12 | 9.2. | | 2,67 | 15,05 | 32,00 | 24,43 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 27,85 | 9.2. | | 4,71 | 26,19 | 32,00 | 13,97 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 169,73 | 9.2. | | 2,67 | 15,04 | 31,99 | 24,44 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 82,21 | 9.2. | | 1,51 | 9,09 | 31,96 | 28,17 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 135,91 | 9.2. | | 1,92 | 13,97 | 31,95 | 10,67 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,76 | 9.2. | | 1,92 | 13,96 | 31,94 | 10,66 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 56,76 | 9.2. | | 1,93 | 13,99 | 31,94 | 10,67 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 135,89 | 9.2. | | 1,92 | 13,96 | 31,94 | 10,66 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 31,68 | 9.2. | | 5,87 | 17,99 | 31,93 | 37,46 | |
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