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791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,87 | 4.2. |   | 0,31 | 3,98 | 14,47 | 15,71 |  | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,89 | 4.2. | | 0,31 | 3,98 | 14,47 | 15,71 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 127,21 | 4.2. |  | -0,37 | -9,05 | 4,17 | 17,30 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 127,06 | 4.2. | | 0,31 | 3,98 | 14,47 | 15,71 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 127,51 | 4.2. | | -0,37 | -9,03 | 4,23 | 17,42 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 131,99 | 4.2. | | 0,32 | 4,01 | 14,54 | 15,83 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 139,12 | 4.2. | | 0,34 | 4,23 | 15,31 | 17,13 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 132,09 | 4.2. | | 0,32 | 4,03 | 14,60 | 15,98 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 338,90 | 4.2. | | -2,23 | -2,10 | 57,08 | 93,34 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 420,29 | 4.2. | | -1,72 | 9,50 | 62,15 | 71,36 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,809,35 | 4.2. | | -5,67 | -4,75 | 62,06 | 113,09 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 401,72 | 4.2. | | -1,55 | 11,93 | 72,61 | 90,73 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 248,65 | 4.2. | | -3,43 | 1,47 | 51,69 | 90,27 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 351,42 | 4.2. | | -1,55 | 11,94 | 72,63 | 90,76 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 286,51 | 4.2. | | -2,30 | -2,83 | 53,60 | 86,24 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 366,57 | 4.2. | | -1,79 | 8,70 | 58,56 | 65,04 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 339,50 | 4.2. | | -1,62 | 11,10 | 68,79 | 83,72 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 282,54 | 4.2. | | -2,28 | -2,68 | 54,29 | 87,64 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 374,92 | 4.2. | | -1,77 | 8,85 | 59,25 | 66,27 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 334,12 | 4.2. | | -1,61 | 11,27 | 69,55 | 85,12 | |
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