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A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 172,11 | 6.2. |   | 6,89 | 32,84 | 55,06 | 16,21 |  | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 100,58 | 6.2. | | 1,74 | 14,88 | 35,18 | 16,16 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 155,28 | 6.2. | | 1,74 | 14,87 | 35,16 | 16,15 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 291,47 | 6.2. |  | -2,60 | 0,80 | 32,62 | 16,14 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 97,02 | 6.2. | | 6,90 | 43,29 | 48,83 | 16,05 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 144,09 | 6.2. | | 0,68 | 8,64 | 24,56 | 16,02 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 132,14 | 6.2. | | 0,35 | 4,04 | 14,64 | 16,01 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 30,03 | 6.2. | | 3,33 | 25,31 | 34,43 | 15,89 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 441,99 | 6.2. | | 6,81 | 30,59 | 48,34 | 15,87 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 132,03 | 6.2. | | 0,35 | 4,02 | 14,58 | 15,87 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 119,00 | 6.2. | | 2,05 | 9,09 | 23,75 | 15,86 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 162,08 | 6.2. | | 2,04 | 9,08 | 23,72 | 15,84 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 127,10 | 6.2. | | 0,35 | 3,99 | 14,51 | 15,75 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,93 | 6.2. | | 0,35 | 3,99 | 14,51 | 15,75 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,91 | 6.2. | | 0,35 | 3,99 | 14,51 | 15,75 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 157,04 | 6.2. | | 6,53 | 37,03 | 49,19 | 15,70 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 96,82 | 6.2. | | 6,53 | 37,03 | 49,20 | 15,69 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 147,10 | 6.2. | | 2,04 | 12,58 | 26,04 | 15,66 | | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 117,78 | 5.2. | | 1,08 | 2,11 | 10,00 | 15,62 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 80,17 | 6.2. | | 2,03 | 12,58 | 25,95 | 15,60 | |
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