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541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 240,07 | 9.2. |   | 3,39 | 7,31 | 30,54 | 23,89 |  | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 13,07 | 9.2. | | 14,93 | 20,38 | 30,52 | 166,60 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 192,35 | 9.2. | | 2,73 | 11,32 | 30,52 | 26,49 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 19,01 | 9.2. | | 14,97 | 14,41 | 30,51 | 161,82 | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,75 | 6.2. | | 1,07 | 6,45 | 30,35 | - | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 162,61 | 9.2. | | 8,01 | 22,55 | 30,23 | 64,26 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 153,60 | 9.2. | | -1,07 | 2,04 | 30,22 | 14,85 | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 123,04 | 9.2. | | 4,13 | 20,82 | 30,21 | - | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 79,77 | 9.2. | | 2,64 | 14,60 | 30,18 | 20,74 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 200,29 | 9.2. | | 3,38 | 7,21 | 30,15 | 23,28 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 220,51 | 9.2. | | 3,38 | 7,21 | 30,15 | 23,28 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 155,71 | 9.2. | | 2,64 | 14,57 | 30,15 | 20,76 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 141,82 | 9.2. | | 2,39 | 12,72 | 30,13 | 24,77 | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 120,41 | 9.2. | | -0,13 | -2,79 | 30,09 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 128,04 | 9.2. | | -0,13 | -2,79 | 30,04 | - | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,48 | 9.2. | | 2,61 | 14,47 | 30,03 | 21,36 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 158,37 | 9.2. | | 2,61 | 14,47 | 30,03 | 21,35 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 60,70 | 9.2. | | 7,01 | 23,36 | 30,02 | 12,91 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 112,91 | 9.2. | | 3,61 | 15,74 | 29,88 | 4,83 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 140,88 | 9.2. | | 2,38 | 12,63 | 29,75 | 24,25 | |
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