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A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 142,29 | 2.2. |   | 2,74 | 15,66 | 30,09 | 26,44 |  | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 141,35 | 2.2. | | 2,73 | 15,57 | 29,71 | 25,93 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 153,21 | 2.2. | | 2,85 | 17,12 | 34,91 | 34,44 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 159,99 | 2.2. | | 2,92 | 18,02 | 37,97 | 40,26 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 153,01 | 2.2. | | -1,45 | 5,12 | 27,52 | 18,33 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 128,10 | 2.2. | | -1,66 | 1,98 | 17,02 | 2,06 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 147,09 | 2.2. | | -1,50 | 4,49 | 25,24 | 14,85 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 160,32 | 2.2. | | -1,38 | 5,96 | 30,61 | 23,18 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 163,91 | 2.2. | | -1,35 | 6,35 | 32,09 | 25,52 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 170,19 | 2.2. | | -1,29 | 7,00 | 34,52 | 29,39 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 162,87 | 2.2. | | -1,34 | 6,32 | 31,69 | 24,86 | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 143,14 | 2.2. | | -1,73 | -1,36 | - | - | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 159,70 | 2.2. | | -1,25 | 11,06 | 46,99 | 20,26 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 269,12 | 2.2. | | -1,07 | 13,62 | 56,93 | 35,17 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 140,63 | 2.2. | | -1,73 | -1,34 | - | - | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 150,28 | 2.2. | | -1,12 | 13,06 | 54,63 | 31,88 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 203,36 | 2.2. | | -1,28 | 10,64 | 45,35 | 18,04 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 263,15 | 2.2. | | -1,10 | 13,20 | 55,20 | 32,69 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 284,86 | 2.2. | | -1,00 | 14,53 | 60,73 | 40,68 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 168,54 | 2.2. | | -1,16 | 12,15 | 51,37 | 26,21 | |
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