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A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 200,24 | 9.2. |   | 3,75 | 23,97 | 48,92 | 41,10 |  | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 38,93 | 9.2. | | 3,75 | 15,57 | 27,84 | 11,98 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,93 | 9.2. | | 3,75 | 15,56 | 27,81 | 11,97 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 52,40 | 9.2. | | 3,74 | 7,84 | 7,10 | 1,20 | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 107,09 | 6.2. | | 3,73 | -3,60 | - | - | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 50,53 | 9.2. | | 3,73 | 7,74 | 6,78 | 0,70 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 196,96 | 9.2. | | 3,72 | 23,66 | 47,68 | 39,15 | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 105,56 | 6.2. | | 3,68 | -4,11 | - | - | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 269,92 | 9.2. | | 3,68 | 16,46 | 32,34 | 8,15 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 31,99 | 9.2. | | 3,67 | 14,83 | 25,37 | 8,39 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 8,01 | 9.2. | | 3,67 | 14,83 | 25,36 | 8,37 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 299,98 | 9.2. | | 3,67 | 22,10 | 35,12 | 22,09 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 432,27 | 9.2. | | 3,65 | 9,78 | 39,80 | 38,88 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 41,51 | 9.2. | | 3,64 | 14,13 | 24,19 | 7,28 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 187,92 | 9.2. | | 3,63 | 22,68 | 44,19 | 33,64 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 97,65 | 9.2. | | 3,63 | 16,11 | -3,76 | - | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 29,59 | 9.2. | | 3,63 | 14,37 | 23,87 | 6,23 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,50 | 9.2. | | 3,63 | 14,37 | 23,87 | 6,23 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,60 | 9.2. | | 3,62 | 14,26 | 23,50 | 5,71 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 27,76 | 9.2. | | 3,62 | 14,26 | 23,50 | 5,70 | |
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