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633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 85,35 | 5.2. |   | 4,64 | 37,28 | 19,64 | -18,01 |  | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 86,56 | 5.2. | | 4,13 | 22,37 | 12,80 | -11,73 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 113,54 | 5.2. | | 4,76 | 38,88 | 23,85 | -13,15 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 53,09 | 5.2. | | 3,73 | 27,95 | 9,85 | -12,39 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 104,75 | 5.2. | | 4,26 | 23,93 | 17,19 | -5,97 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 148,39 | 5.2. | | 4,88 | 40,59 | 28,50 | -7,63 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 139,92 | 5.2. | | 4,79 | 39,40 | 25,27 | -11,47 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 85,72 | 5.2. | | 4,81 | 39,62 | 25,87 | -14,28 | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 98,48 | 5.2. | | -1,65 | -5,54 | 7,40 | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 116,25 | 5.2. | | -1,20 | 4,68 | 10,40 | -8,14 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 169,93 | 5.2. | | -1,06 | 7,20 | 17,92 | 2,58 | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 94,33 | 5.2. | | -1,65 | -5,53 | 7,41 | - | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 154,24 | 5.2. | | -1,70 | -6,10 | 5,49 | 1,17 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 144,90 | 5.2. | | -1,26 | 4,05 | 8,42 | -10,87 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 163,74 | 5.2. | | -1,12 | 6,56 | 15,82 | -0,46 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 121,52 | 5.2. | | -1,13 | 5,52 | 13,02 | -4,41 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 178,97 | 5.2. | | -0,98 | 8,06 | 20,79 | 6,76 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 190,87 | 5.2. | | -0,89 | 9,13 | 24,39 | 12,16 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 181,91 | 5.2. | | -0,96 | 8,31 | 21,63 | 8,09 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,49 | 5.2. |  | 0,06 | 5,59 | 11,88 | 5,33 | |
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