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A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 41,62 | 20.1. |   | 3,77 | 26,71 | 21,20 | 36,13 |  | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 48,89 | 20.1. | | 3,71 | 42,98 | 31,61 | 31,95 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 29,19 | 20.1. | | 3,71 | 42,98 | 31,58 | 31,95 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 57,74 | 20.1. | | 3,83 | 28,18 | 25,47 | 44,19 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 67,68 | 20.1. | | 3,78 | 44,62 | 36,24 | 39,77 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 34,90 | 20.1. | | 3,78 | 44,63 | 36,22 | 39,76 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 89,32 | 20.1. | | 3,85 | 46,42 | 41,35 | 48,65 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 68,75 | 20.1. | | 3,79 | 44,97 | 37,18 | 41,42 | | A4152M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y ACCUMULATION GBP | GBP | 131,90 | 20.1. | | 3,81 | - | - | - | | A4152N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y DISTRIBUTION GBP | GBP | 127,46 | 20.1. | | 3,81 | - | - | - | | A418HL | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION AUD HEDGED | AUD | 118,07 | 20.1. | | 3,67 | - | - | - | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 171,45 | 20.1. | | 3,62 | 20,26 | 39,83 | 18,70 | | A418HM | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION GBP HEDGED | GBP | 118,45 | 20.1. | | 3,69 | - | - | - | | A418HP | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION SGD HEDGED | SGD | 116,54 | 20.1. | | 3,57 | - | - | - | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 287,75 | 20.1. | | 3,70 | 23,33 | 49,34 | 32,18 | | A418HT | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED | AUD | 113,45 | 20.1. | | 3,66 | - | - | - | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 113,05 | 20.1. | | 3,62 | - | - | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 138,68 | 20.1. | | 3,62 | 20,39 | 39,98 | 18,78 | | A418HX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION GBP HEDGED | GBP | 114,96 | 20.1. | | 3,69 | - | - | - | | A418HZ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD HEDGED | HKD | 112,44 | 20.1. | | 3,63 | - | - | - | |
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