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A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 143,92 | 3.2. |   | 3,91 | 16,99 | 32,07 | 27,04 |  | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 142,97 | 3.2. | | 3,90 | 16,89 | 31,68 | 26,51 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 154,96 | 3.2. | | 4,03 | 18,47 | 36,96 | 35,07 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 161,83 | 3.2. | | 4,10 | 19,38 | 40,06 | 40,92 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 152,57 | 3.2. |  | -1,73 | 4,81 | 29,24 | 16,86 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 127,72 | 3.2. | | -1,95 | 1,68 | 18,62 | 0,78 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 146,66 | 3.2. | | -1,79 | 4,19 | 26,93 | 13,42 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 159,86 | 3.2. | | -1,66 | 5,65 | 32,37 | 21,65 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 163,44 | 3.2. | | -1,63 | 6,05 | 33,87 | 23,96 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 169,71 | 3.2. | | -1,57 | 6,70 | 36,33 | 27,78 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 162,41 | 3.2. | | -1,62 | 6,02 | 33,47 | 23,31 | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 144,52 | 3.2. | | -0,78 | -0,41 | - | - | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 160,90 | 3.2. | | -0,51 | 11,89 | 49,52 | 19,82 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 271,15 | 3.2. | | -0,32 | 14,48 | 59,62 | 34,69 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 141,99 | 3.2. | | -0,78 | -0,39 | - | - | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 151,41 | 3.2. | | -0,37 | 13,91 | 57,28 | 31,41 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 204,89 | 3.2. | | -0,54 | 11,46 | 47,85 | 17,61 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 265,14 | 3.2. | | -0,36 | 14,06 | 57,86 | 32,22 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 287,02 | 3.2. | | -0,25 | 15,40 | 63,49 | 40,18 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 169,81 | 3.2. | | -0,42 | 12,99 | 53,97 | 25,75 | |
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