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A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 338,80 | 5.2. |   | 6,25 | 25,23 | 40,89 | - |  | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 237,82 | 5.2. | | 7,25 | 34,97 | 55,00 | 74,84 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 280,83 | 5.2. | | 7,30 | 35,93 | 58,84 | 85,30 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 202,97 | 5.2. | | 7,30 | 35,94 | 58,86 | 85,31 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 292,91 | 5.2. | | 7,33 | 36,30 | 60,15 | 87,92 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 315,82 | 5.2. | | 7,39 | 37,13 | 63,10 | 93,72 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 284,64 | 5.2. | | 7,32 | 36,21 | 59,72 | 87,03 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 173,80 | 5.2. | | 7,31 | 36,14 | 59,56 | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 307,50 | 5.2. |  | 3,09 | 7,15 | 16,63 | 10,92 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 261,55 | 5.2. | | 3,09 | 7,15 | 16,63 | 10,92 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 239,59 | 5.2. | | 2,43 | -6,05 | 4,66 | 9,95 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 280,40 | 5.2. | | 3,04 | 6,62 | 14,90 | 8,18 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 272,30 | 5.2. | | 3,03 | 6,51 | 14,55 | 7,64 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 343,94 | 5.2. | | 3,15 | 7,74 | 18,57 | 14,02 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 445,00 | 5.2. | | 3,28 | 9,08 | 23,04 | 21,26 | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 99,85 | 5.2. | | 5,84 | 1,20 | -4,54 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 100,20 | 5.2. | | 6,26 | 11,84 | -2,50 | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 105,07 | 5.2. | | 6,47 | 14,85 | 4,79 | - | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 89,12 | 5.2. | | 5,83 | 1,23 | -4,53 | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 102,89 | 5.2. | | 6,41 | 14,28 | 3,26 | - | |
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