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A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 42,22 | 16.1. |   | 5,25 | 26,98 | 22,55 | 37,85 |  | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 49,10 | 16.1. | | 4,15 | 43,51 | 31,64 | 32,74 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 29,31 | 16.1. | | 4,15 | 43,52 | 31,63 | 32,73 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 58,56 | 16.1. | | 5,31 | 28,45 | 26,87 | 46,00 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 67,96 | 16.1. | | 4,20 | 45,17 | 36,28 | 40,59 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 35,04 | 16.1. | | 4,20 | 45,17 | 36,26 | 40,59 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 89,67 | 16.1. | | 4,26 | 46,97 | 41,39 | 49,52 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 69,03 | 16.1. | | 4,21 | 45,52 | 37,22 | 42,25 | | A4152M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y ACCUMULATION GBP | GBP | 132,93 | 16.1. | | 4,62 | - | - | - | | A4152N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y DISTRIBUTION GBP | GBP | 128,45 | 16.1. | | 4,62 | - | - | - | | A418HL | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION AUD HEDGED | AUD | 118,71 | 16.1. |  | 4,22 | - | - | - | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 172,39 | 16.1. | | 4,18 | 22,19 | 39,54 | 20,97 | | A418HM | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION GBP HEDGED | GBP | 119,08 | 16.1. | | 4,25 | - | - | - | | A418HP | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION SGD HEDGED | SGD | 117,18 | 16.1. | | 4,14 | - | - | - | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 289,29 | 16.1. | | 4,25 | 25,32 | 49,09 | 34,70 | | A418HT | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED | AUD | 114,06 | 16.1. | | 4,22 | - | - | - | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 113,67 | 16.1. | | 4,18 | - | - | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 139,43 | 16.1. | | 4,18 | 22,31 | 39,68 | 21,05 | | A418HX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION GBP HEDGED | GBP | 115,58 | 16.1. | | 4,24 | - | - | - | | A418HZ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD HEDGED | HKD | 113,05 | 16.1. | | 4,19 | - | - | - | |
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