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661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 65,66 | 20.1. |   | 1,14 | 8,51 | 10,47 | 5,44 |  | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 56,55 | 20.1. | | 5,79 | 41,95 | 81,80 | 67,24 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 33,41 | 20.1. | | 5,79 | 41,95 | 81,80 | 67,23 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 51,96 | 20.1. | | 5,76 | 41,24 | 79,12 | 63,11 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 50,79 | 20.1. | | 5,75 | 41,10 | 78,59 | 62,29 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 30,81 | 20.1. | | 5,75 | 41,10 | 78,59 | 62,30 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 63,11 | 20.1. | | 5,82 | 42,73 | 84,80 | 71,90 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,77 | 20.1. | | 1,63 | 3,89 | 2,22 | 1,94 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,17 | 20.1. | | 1,71 | 5,95 | 7,59 | 9,84 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 105,75 | 20.1. | | 1,76 | 2,71 | 8,00 | 11,51 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,75 | 20.1. | | 1,71 | 5,94 | 7,59 | 9,85 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,31 | 20.1. | | 1,68 | 5,42 | 5,99 | 6,97 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,25 | 20.1. | | 1,67 | 5,31 | 5,67 | 6,59 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,46 | 20.1. | | 1,67 | 5,31 | 5,68 | 6,60 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 124,62 | 20.1. | | 1,79 | 3,28 | 9,80 | 14,61 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,39 | 20.1. | | 1,74 | 6,53 | 9,38 | 12,91 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 108,82 | 20.1. | | 1,80 | 3,32 | 9,83 | 14,63 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,23 | 20.1. | | 1,74 | 6,53 | 9,39 | 12,91 | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 95,20 | 20.1. | | -0,25 | -4,32 | 2,63 | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 138,59 | 20.1. | | -0,39 | 5,56 | 4,69 | -13,39 | |
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