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A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 139,45 | 16.1. |   | 3,01 | 36,10 | -27,30 | -34,81 |  | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 81,27 | 16.1. |  | 4,28 | 26,21 | -21,97 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 148,58 | 16.1. | | 3,11 | 38,78 | -22,57 | -30,65 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 73,81 | 16.1. | | 3,08 | 38,51 | -22,14 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 175,77 | 16.1. | | 3,19 | 42,65 | -16,18 | -20,72 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 76,49 | 16.1. | | 4,28 | 26,22 | -21,96 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 133,98 | 16.1. | | 3,17 | 41,94 | -17,42 | -22,68 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 143,36 | 16.1. | | 3,09 | 37,95 | -23,95 | -32,69 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 169,56 | 16.1. | | 3,16 | 41,80 | -17,68 | -23,07 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 146,89 | 16.1. | | 3,05 | 37,19 | -25,55 | -32,16 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 91,33 | 16.1. | | 4,32 | 27,22 | -20,07 | - | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 156,49 | 16.1. | | 3,15 | 39,90 | -20,69 | -27,80 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 134,33 | 16.1. | | 3,21 | 42,56 | -16,82 | -22,84 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 185,11 | 16.1. | | 3,23 | 43,79 | -14,14 | -17,50 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 99,82 | 16.1. | | 3,61 | 30,84 | -21,87 | -16,54 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 160,38 | 16.1. | | 3,17 | 40,43 | -19,79 | -26,43 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 189,76 | 16.1. | | 3,24 | 44,33 | -13,17 | -15,92 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 197,42 | 16.1. | | 3,27 | 45,22 | -11,57 | -13,33 | | A40YS6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP | GBP | 132,87 | 16.1. | | 3,64 | 31,69 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 86,28 | 16.1. | | 4,33 | 27,52 | - | - | |
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