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A3EVX2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED | GBP | 154,29 | 16.1. |   | 1,08 | 23,37 | - | - |  | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 52,43 | 16.1. |  | 1,62 | 19,01 | 60,64 | 56,76 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 69,14 | 16.1. | | 2,77 | 6,94 | 57,06 | 76,93 | | A40PTF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED | NOK | 1,201,84 | 16.1. | | 1,93 | 17,44 | - | - | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 72,82 | 16.1. | | 1,69 | 20,87 | 68,28 | 69,37 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 56,87 | 16.1. | | 1,69 | 20,85 | 68,31 | 69,40 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 86,14 | 16.1. | | 1,72 | 21,58 | 71,26 | 74,39 | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 121,11 | 16.1. | | 2,91 | 10,97 | - | - | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 126,69 | 16.1. | | 3,00 | 13,74 | - | - | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 119,65 | 16.1. | | 2,89 | 10,31 | - | - | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 122,83 | 16.1. | | 2,95 | 11,75 | - | - | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 128,39 | 16.1. | | 3,04 | 14,50 | - | - | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 123,58 | 16.1. | | 2,96 | 12,09 | - | - | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 131,22 | 16.1. | | 3,08 | 15,73 | - | - | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 129,39 | 16.1. | | 3,05 | 14,87 | - | - | | A40YSF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD | USD | 118,03 | 16.1. | | 1,71 | 21,33 | - | - | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 73,53 | 16.1. | | 1,70 | 21,03 | 68,96 | 70,61 | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 137,24 | 16.1. | | 1,70 | 21,03 | - | - | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 266,47 | 16.1. | | 3,07 | 13,74 | 30,57 | 65,92 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 309,61 | 16.1. | | 1,99 | 28,56 | 40,25 | 59,76 | |
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