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A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 40,19 | 9.2. |  | 3,80 | 16,04 | 29,68 | 14,53 |  | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 77,39 | 9.2. |  | 2,60 | 14,36 | 29,65 | 20,77 |  | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 156,22 | 9.2. |  | 2,60 | 14,36 | 29,64 | 20,75 |  | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 570,06 | 9.2. |  | 9,71 | 12,33 | 29,63 | 37,54 |  | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 631,40 | 9.2. |  | 9,70 | 12,32 | 29,61 | 37,52 |  | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 70,72 | 9.2. |  | 1,45 | 8,45 | 29,60 | 24,39 |  | 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 |  | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 242,95 | 9.2. |  | 2,69 | 10,65 | 29,45 | 25,72 |  | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 198,51 | 9.2. |  | 5,57 | 16,14 | 29,37 | 21,14 |  | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 629,58 | 9.2. |  | 9,69 | 12,21 | 29,24 | 36,85 |  | 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 |  | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,23 | 9.2. |  | 1,43 | 8,31 | 29,10 | 23,57 |  | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 70,10 | 9.2. |  | 1,43 | 8,30 | 29,09 | 23,56 |  | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 132,70 | 9.2. |  | 1,15 | 11,70 | 28,93 | 1,25 |  | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 207,67 | 9.2. |  | 3,58 | 15,43 | 28,92 | 3,51 |  | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 227,53 | 9.2. |  | 3,58 | 15,43 | 28,87 | 3,48 |  | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 121,86 | 9.2. |  | 5,68 | 32,12 | 28,86 | - |  | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 215,23 | 9.2. |  | 1,27 | 5,96 | 28,85 | 24,01 |  |
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