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A418DX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED | SGD | 112,41 | 19.1. |   | 3,99 | - | - | - |  | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 120,07 | 19.1. | | 4,11 | 23,90 | - | - | | A418HS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 114,62 | 19.1. | | 4,11 | - | - | - | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 185,59 | 19.1. | | 4,11 | 23,81 | 49,64 | 33,55 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 139,23 | 19.1. | | 4,11 | 23,82 | 49,64 | 33,54 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,005,63 | 19.1. | | 4,20 | 26,25 | 60,41 | 52,96 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 273,86 | 19.1. | | 4,08 | 23,21 | 47,42 | 30,28 | | A418HV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 DISTRIBUTION EUR HEDGED | EUR | 115,31 | 19.1. | | 4,00 | - | - | - | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 161,04 | 19.1. | | 4,00 | 20,07 | 37,66 | 16,42 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 270,75 | 19.1. | | 4,08 | 23,09 | 46,98 | 29,62 | | A418HW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED | EUR | 114,89 | 19.1. | | 4,00 | - | - | - | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 196,59 | 19.1. | | 4,08 | 23,09 | 47,02 | 29,63 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 183,41 | 19.1. | | 4,07 | 20,95 | 42,00 | - | | A418HN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION GBP HEDGED | GBP | 119,40 | 19.1. | | 4,13 | - | - | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 317,08 | 19.1. | | 4,14 | 24,55 | 52,35 | 37,60 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 148,99 | 19.1. | | 4,06 | 21,23 | 42,34 | 23,30 | | A418HY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION GBP HEDGED | GBP | 115,88 | 19.1. | | 4,13 | - | - | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 199,15 | 19.1. | | 4,11 | 22,33 | 46,31 | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 137,55 | 19.1. | | 4,19 | 25,66 | 56,46 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 96,33 | 19.1. | | 4,19 | 25,67 | 56,45 | 43,84 | |
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