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A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 85,08 | 6.2. |   | 1,69 | 14,31 | 33,15 | 13,28 |  | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 144,95 | 6.2. | | 1,69 | 14,30 | 33,14 | 13,27 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,57 | 6.2. | | 0,55 | 5,86 | 19,26 | 13,26 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 121,92 | 6.2. | | 0,55 | 5,86 | 19,26 | 13,21 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,99 | 6.2. | | 6,58 | 25,12 | 33,75 | 13,20 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,21 | 6.2. |  | 1,06 | 3,02 | 3,84 | 13,18 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,35 | 6.2. | | 1,06 | 3,02 | 3,83 | 13,17 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 27,51 | 6.2. | | 3,28 | 24,68 | 32,43 | 13,04 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 147,84 | 6.2. | | 1,99 | 8,53 | 21,88 | 12,99 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 107,86 | 6.2. | | 1,99 | 8,53 | 21,88 | 12,98 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 153,47 | 6.2. | | 1,51 | 16,90 | 32,71 | 12,93 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 152,82 | 6.2. | | -5,50 | 3,43 | 43,84 | 12,91 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 91,79 | 6.2. | | 6,48 | 36,34 | 46,99 | 12,84 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 149,00 | 6.2. | | 6,48 | 36,34 | 46,97 | 12,84 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 44,55 | 6.2. | | 0,86 | 3,30 | 14,05 | 12,83 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 55,52 | 6.2. | | 0,86 | 3,31 | 14,04 | 12,83 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,37 | 6.2. | | 0,42 | 3,44 | 14,07 | 12,81 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 134,91 | 6.2. | | 1,38 | 7,08 | 13,14 | 12,64 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 101,84 | 5.2. | | 6,04 | 7,00 | -9,49 | 12,61 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 27,47 | 6.2. | | 3,27 | 24,56 | 32,03 | 12,47 | |
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