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A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 98,53 | 9.2. |   | 2,67 | 12,02 | - | - |  | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 82,12 | 9.2. | | 2,67 | 15,05 | 32,00 | 24,43 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 169,73 | 9.2. | | 2,67 | 15,04 | 31,99 | 24,44 | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 110,18 | 9.2. | | 2,66 | 12,01 | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 118,92 | 9.2. | | 2,66 | 12,01 | - | - | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 299,69 | 9.2. | | 2,64 | 21,00 | 59,79 | 70,06 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 79,77 | 9.2. | | 2,64 | 14,60 | 30,18 | 20,74 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 155,71 | 9.2. | | 2,64 | 14,57 | 30,15 | 20,76 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 148,64 | 9.2. | | 2,63 | 14,77 | 35,62 | 32,34 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 108,45 | 9.2. | | 2,63 | 14,76 | 35,60 | 32,31 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 167,08 | 9.2. | | 2,63 | 14,76 | 35,59 | 32,30 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 421,92 | 9.2. | | 2,63 | 21,18 | 58,97 | 70,44 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 213,42 | 9.2. | | 2,62 | 10,04 | 27,32 | 22,12 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 159,52 | 9.2. | | 2,62 | 15,02 | 38,01 | 38,41 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 158,37 | 9.2. | | 2,61 | 14,47 | 30,03 | 21,35 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,48 | 9.2. | | 2,61 | 14,47 | 30,03 | 21,36 | | 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 | | 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 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,72 | 9.2. | | 2,60 | 13,96 | 27,40 | 17,46 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 204,24 | 9.2. | | 2,60 | 9,73 | 26,23 | 20,29 | |
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