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A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 103,51 | 9.2. |   | 2,33 | 9,40 | 19,62 | - |  | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 108,91 | 9.2. | | 2,32 | 9,32 | 19,54 | 19,98 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 160,06 | 9.2. | | 2,32 | 9,32 | 19,53 | 19,97 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 107,15 | 9.2. | | 2,31 | 9,21 | 19,18 | 19,38 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 157,43 | 9.2. | | 2,31 | 9,21 | 19,17 | 19,37 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 137,72 | 9.2. | | 2,27 | 6,51 | 15,17 | 7,22 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 130,18 | 9.2. | | 2,26 | 12,24 | - | - | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 97,33 | 9.2. | | 2,24 | 9,01 | 32,02 | 38,55 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 320,59 | 9.2. | | 2,24 | 24,21 | 21,60 | -18,64 | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 128,30 | 9.2. | | 2,18 | 11,42 | - | - | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 283,22 | 9.2. | | 2,18 | 23,52 | 19,61 | -20,86 | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 127,29 | 9.2. | | 2,16 | 11,07 | - | - | | A40YHP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR | EUR | 108,09 | 9.2. | | 2,16 | 4,87 | - | - | | A41AU0 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR | EUR | 113,65 | 9.2. | | 2,15 | - | - | - | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 259,70 | 9.2. | | 2,12 | 22,91 | 17,83 | -22,81 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 135,89 | 9.2. | | 2,12 | 7,46 | 13,04 | 13,63 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 172,04 | 9.2. | | 2,11 | 15,96 | 38,99 | 20,68 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 249,66 | 9.2. | | 2,11 | 22,78 | 17,48 | -23,20 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 104,18 | 9.2. | | 2,08 | 28,69 | 75,61 | 113,59 | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 125,54 | 9.2. | | 2,07 | 10,32 | - | - | |
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