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A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 202,15 | 2.3. |   | 4,26 | 26,01 | 56,82 | 42,08 |  | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 210,21 | 2.3. | | 4,36 | 26,78 | 59,76 | 46,66 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 201,16 | 2.3. | | 4,23 | 25,86 | 56,42 | 41,60 | | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 74,97 | 2.3. | | 1,00 | 5,33 | 16,89 | 1,04 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,76 | 2.3. | | 0,63 | 2,43 | 8,54 | -10,10 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 103,97 | 2.3. | | 0,90 | 4,75 | 15,15 | -1,43 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 141,57 | 2.3. | | 1,41 | 24,12 | 7,07 | -23,67 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 134,02 | 2.3. | | 1,70 | 10,46 | -4,82 | -23,82 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 105,14 | 2.3. | | 1,94 | 12,02 | -0,73 | - | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 150,38 | 2.3. | | 1,54 | 25,11 | 9,67 | -20,55 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 153,39 | 2.3. | | 1,59 | 25,43 | 10,49 | -19,55 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 162,40 | 2.3. | | 1,71 | 26,35 | 12,95 | -16,54 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 152,70 | 2.3. | | 1,58 | 25,41 | 10,45 | -19,61 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 96,08 | 2.3. | | 1,97 | 12,23 | -0,21 | - | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 152,94 | 2.3. | | 1,58 | 25,38 | 10,38 | -19,69 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 122,12 | 2.3. |  | 0,81 | 5,78 | 22,53 | 25,66 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,56 | 2.3. | | 0,54 | 3,49 | 15,74 | 14,70 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,78 | 2.3. | | 0,81 | 5,78 | 22,56 | 25,80 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 124,73 | 2.3. | | 0,75 | 5,33 | 21,21 | 23,38 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,63 | 2.3. | | 0,74 | 5,33 | 21,06 | 23,23 | |
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