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661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 67,29 | 16.1. |   | 3,65 | 12,03 | 12,84 | 8,33 |  | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 57,27 | 16.1. | | 7,14 | 44,75 | 89,42 | 70,33 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 33,84 | 16.1. | | 7,14 | 44,75 | 89,42 | 70,32 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 52,63 | 16.1. | | 7,12 | 44,03 | 86,60 | 66,12 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 51,45 | 16.1. | | 7,11 | 43,89 | 86,04 | 65,29 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 31,20 | 16.1. | | 7,11 | 43,89 | 86,04 | 65,31 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 63,91 | 16.1. | | 7,16 | 45,55 | 92,57 | 75,07 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,87 | 16.1. |  | 3,33 | 7,96 | 2,16 | 3,24 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,25 | 16.1. | | 3,40 | 10,11 | 7,55 | 11,24 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 108,18 | 16.1. | | 4,11 | 7,06 | 10,06 | 14,23 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,79 | 16.1. | | 3,40 | 10,10 | 7,56 | 11,25 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,38 | 16.1. | | 3,38 | 9,56 | 5,95 | 8,33 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,32 | 16.1. | | 3,38 | 9,45 | 5,63 | 7,96 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,50 | 16.1. | | 3,37 | 9,44 | 5,64 | 7,96 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 127,48 | 16.1. | | 4,13 | 7,66 | 11,89 | 17,40 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,50 | 16.1. | | 3,43 | 10,71 | 9,34 | 14,34 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 111,32 | 16.1. | | 4,14 | 7,70 | 11,92 | 17,42 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,28 | 16.1. | | 3,43 | 10,71 | 9,34 | 14,34 | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 96,61 | 16.1. | | 1,22 | -3,68 | 4,85 | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 139,26 | 16.1. | | 0,09 | 6,44 | 5,78 | -12,95 | |
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