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A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 86,92 | 5.2. |   | 1,72 | 11,78 | 23,43 | 15,55 |  | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 81,58 | 5.2. | | 1,98 | 14,81 | 31,44 | 24,07 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 126,10 | 5.2. | | 1,74 | 11,61 | 21,69 | 9,50 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 157,32 | 5.2. | | 1,93 | 14,24 | 29,48 | 21,00 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 68,78 | 5.2. | | 1,75 | 11,63 | 21,67 | 9,54 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 77,97 | 5.2. | | 1,93 | 14,24 | 29,49 | 21,01 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 124,48 | 5.2. | | 1,73 | 11,50 | 21,33 | 9,01 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 155,20 | 5.2. | | 1,92 | 14,12 | 29,10 | 20,40 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 67,82 | 5.2. | | 1,74 | 11,52 | 21,29 | 8,99 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 76,88 | 5.2. | | 1,92 | 14,13 | 29,10 | 20,42 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 146,84 | 5.2. | | 1,85 | 12,85 | 25,81 | 15,72 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 183,15 | 5.2. | | 2,04 | 15,50 | 33,82 | 27,88 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 80,02 | 5.2. | | 1,85 | 12,85 | 25,73 | 15,66 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 88,63 | 5.2. | | 2,04 | 15,49 | 33,82 | 27,85 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 206,53 | 5.2. | | 2,13 | 16,52 | 37,41 | 33,61 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 106,66 | 5.2. | | 2,13 | 16,52 | 37,40 | 33,62 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 146,70 | 5.2. |  | 6,97 | 31,30 | - | - | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 253,06 | 5.2. | | 7,20 | 34,71 | 54,61 | 77,19 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 235,00 | 5.2. | | 7,14 | 33,91 | 51,86 | 71,96 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 156,43 | 5.2. | | 6,66 | 19,77 | 44,67 | - | |
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