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A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 138,88 | 6.2. |   | 2,31 | 21,67 | 66,75 | - |  | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 335,30 | 6.2. | | -2,84 | 8,74 | 66,70 | 78,12 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 85,08 | 6.2. | | 0,47 | 16,65 | 66,66 | 69,53 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 2,042,62 | 6.2. | | 8,81 | 32,68 | 66,64 | 69,88 | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 146,35 | 6.2. | | 0,52 | 18,29 | 66,31 | - | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 310,79 | 6.2. |  | 4,00 | 39,41 | 65,71 | 45,37 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,10 | 6.2. | | 7,25 | 38,29 | 65,63 | 50,01 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 42,07 | 6.2. | | 7,00 | 48,13 | 65,58 | 29,15 | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 165,31 | 6.2. | | 6,01 | 33,70 | 65,40 | - | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 417,66 | 6.2. | | 6,44 | 34,38 | 64,99 | 73,29 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 243,64 | 6.2. | | 6,44 | 34,38 | 64,98 | 73,28 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 81,47 | 6.2. | | 7,56 | 38,52 | 64,50 | 52,53 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 72,61 | 6.2. | | 0,43 | 16,12 | 64,42 | 65,85 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 317,39 | 6.2. | | 7,92 | 36,21 | 63,91 | 92,09 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 56,15 | 6.2. | | 0,41 | 15,95 | 63,78 | 64,68 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 71,90 | 6.2. | | 0,42 | 15,97 | 63,75 | 64,64 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,81 | 6.2. | | 8,46 | 48,10 | 63,74 | 14,55 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,90 | 6.2. | | 8,46 | 48,10 | 63,73 | 14,54 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 473,08 | 6.2. | | -2,88 | 7,91 | 63,66 | 72,29 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 198,93 | 6.2. | | 7,08 | 35,23 | 63,58 | 27,05 | |
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