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A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 128,55 | 9.2. |   | 4,46 | 15,48 | 31,54 | 35,02 |  | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 32,72 | 9.2. | | 4,46 | 15,48 | 31,55 | 35,02 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 35,14 | 9.2. | | 4,46 | 16,94 | 35,34 | 43,93 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 50,91 | 9.2. | | 4,46 | 16,94 | 35,34 | 43,93 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 416,84 | 9.2. | | 4,45 | 28,18 | 3,81 | -31,51 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 405,87 | 9.2. | | 4,44 | 28,05 | 3,50 | -31,86 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 30,02 | 9.2. | | 4,40 | 14,90 | 29,59 | 31,70 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 117,84 | 9.2. | | 4,40 | 14,90 | 29,59 | 31,69 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 29,32 | 9.2. | | 4,39 | 14,79 | 29,20 | 31,04 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 115,12 | 9.2. | | 4,39 | 14,79 | 29,20 | 31,03 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 326,42 | 9.2. | | 4,37 | 26,67 | 1,00 | -34,53 | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 125,27 | 9.2. | | 4,30 | 15,40 | 19,55 | - | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 263,49 | 6.2. | | 4,29 | 24,57 | 111,59 | 86,15 | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 129,97 | 9.2. | | 4,28 | 22,31 | 35,28 | - | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 258,60 | 6.2. | | 4,27 | 24,16 | 110,52 | 83,16 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 71,18 | 9.2. | | 4,27 | 15,15 | 28,81 | 38,06 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 243,77 | 6.2. | | 4,24 | 23,50 | 107,06 | 77,11 | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 120,97 | 9.2. | | 4,22 | 14,49 | 16,78 | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 127,07 | 9.2. | | 4,22 | 21,57 | 33,00 | - | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 126,55 | 9.2. | | 4,19 | 21,40 | 32,52 | - | |
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