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A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 127,90 | 4.2. |   | 4,27 | 19,30 | 28,14 | 66,03 |  | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 162,35 | 4.2. | | 6,29 | 31,59 | 45,86 | 66,45 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 249,00 | 4.2. | | 5,51 | 14,52 | 30,76 | 64,55 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 294,07 | 4.2. | | 6,24 | 30,93 | 43,69 | 62,32 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 150,63 | 4.2. | | 6,24 | 30,93 | 43,68 | 62,32 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 241,43 | 4.2. | | 5,50 | 14,40 | 30,37 | 63,74 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 285,33 | 4.2. | | 6,23 | 30,80 | 43,28 | 61,54 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 316,67 | 4.2. | | 5,65 | 16,05 | 35,99 | 75,64 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 374,18 | 4.2. | | 6,37 | 32,64 | 49,39 | 73,22 | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 125,98 | 4.2. | | 5,65 | 16,03 | 35,97 | - | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 185,92 | 4.2. | | 6,37 | 32,64 | 49,40 | 73,24 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 399,27 | 4.2. | | 5,74 | 17,16 | 40,00 | 84,44 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 472,02 | 4.2. | | 6,47 | 33,95 | 53,85 | 81,95 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 380,97 | 4.2. | | 6,40 | 32,99 | 50,68 | 75,70 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 327,96 | 4.2. | | 16,61 | 170,78 | 273,92 | 181,30 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 360,80 | 4.2. | | 16,94 | 177,19 | 300,34 | 204,14 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 570,74 | 4.2. | | 16,95 | 177,31 | 302,18 | 216,40 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 474,10 | 4.2. | | 17,46 | 186,76 | 336,19 | 250,52 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 422,39 | 4.2. | | 17,46 | 186,76 | 336,17 | 250,50 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 389,37 | 4.2. | | 17,04 | 179,41 | 310,02 | 216,44 | |
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