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A4152H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION GBP HEDGED | GBP | 114,17 | 16.1. |   | 2,92 | - | - | - |  | A4152K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION USD HEDGED | USD | 114,48 | 16.1. | | 2,92 | - | - | - | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 134,89 | 16.1. | | 1,46 | 13,59 | 23,94 | 12,65 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 154,03 | 16.1. | | 1,53 | 15,80 | 30,04 | 20,66 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 167,86 | 16.1. | | 1,53 | 16,24 | 31,97 | 24,34 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,33 | 16.1. | | 1,51 | 15,16 | 27,25 | 17,38 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 73,46 | 16.1. | | 1,46 | 13,60 | 23,89 | 12,64 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 79,33 | 16.1. | | 1,53 | 15,82 | 30,06 | 20,64 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 617,60 | 16.1. | | 1,74 | 16,42 | 31,79 | 25,08 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 87,15 | 16.1. | | 1,43 | 13,24 | 24,03 | 15,94 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 81,66 | 16.1. | | 1,53 | 16,24 | 31,98 | 24,33 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 125,73 | 16.1. | | 1,44 | 13,03 | 22,09 | 9,80 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 156,67 | 16.1. | | 1,51 | 15,66 | 30,01 | 21,26 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 68,57 | 16.1. | | 1,44 | 13,03 | 22,05 | 9,83 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,07 | 16.1. | | 1,51 | 15,66 | 30,01 | 21,27 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 124,11 | 16.1. | | 1,43 | 12,91 | 21,72 | 9,31 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 154,56 | 16.1. | | 1,51 | 15,55 | 29,62 | 20,65 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 67,61 | 16.1. | | 1,43 | 12,92 | 21,67 | 9,28 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 76,98 | 16.1. | | 1,51 | 15,55 | 29,63 | 20,67 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 146,31 | 16.1. | | 1,49 | 14,27 | 26,22 | 16,03 | |
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