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A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 60,55 | 3.2. |   | 13,26 | 56,78 | 90,04 | 76,62 |  | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 35,77 | 3.2. | | 13,26 | 56,77 | 90,05 | 76,62 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 55,62 | 3.2. | | 13,21 | 55,99 | 87,21 | 72,26 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 54,37 | 3.2. | | 13,20 | 55,84 | 86,65 | 71,40 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 32,98 | 3.2. | | 13,20 | 55,84 | 86,66 | 71,41 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 67,59 | 3.2. | | 13,32 | 57,64 | 93,21 | 81,55 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,76 | 3.2. |  | 1,47 | 3,37 | -2,70 | 4,57 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,16 | 3.2. | | 1,63 | 5,40 | 2,39 | 12,72 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 106,82 | 3.2. | | 2,80 | 1,39 | 6,06 | 15,03 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,75 | 3.2. | | 1,63 | 5,41 | 2,39 | 12,73 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,31 | 3.2. | | 1,58 | 4,88 | 0,87 | 9,79 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,25 | 3.2. | | 1,57 | 4,77 | 0,56 | 9,39 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,46 | 3.2. | | 1,57 | 4,77 | 0,57 | 9,40 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 125,91 | 3.2. | | 2,85 | 1,96 | 7,82 | 18,23 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,39 | 3.2. | | 1,68 | 5,98 | 4,09 | 15,87 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 109,95 | 3.2. | | 2,86 | 2,01 | 7,87 | 18,26 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,23 | 3.2. | | 1,68 | 5,99 | 4,10 | 15,87 | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 95,04 | 3.2. | | -0,42 | -6,38 | 2,36 | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 138,95 | 3.2. | | -0,13 | 5,18 | 4,71 | -13,06 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 25,25 | 3.2. | | 0,04 | 7,61 | 11,43 | -4,35 | |
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