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A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 21,57 | 6.2. |   | 6,15 | 28,74 | 47,39 | 65,85 |  | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 72,61 | 6.2. | | 0,43 | 16,12 | 64,42 | 65,85 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 259,54 | 6.2. | | 0,50 | 3,98 | 42,25 | 65,13 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 414,17 | 6.2. | | 0,32 | 3,90 | 41,25 | 65,02 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 460,83 | 6.2. | | -0,27 | 14,95 | 62,98 | 64,90 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 130,35 | 6.2. | | 6,27 | 18,37 | 30,60 | 64,74 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 56,15 | 6.2. | | 0,41 | 15,95 | 63,78 | 64,68 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 71,90 | 6.2. | | 0,42 | 15,97 | 63,75 | 64,64 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 110,97 | 6.2. | | 8,49 | 24,56 | 29,55 | 64,30 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 123,38 | 6.2. | | 8,48 | 24,56 | 29,55 | 64,29 | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 162,57 | 6.2. |  | 7,99 | 23,28 | 31,50 | 64,22 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 55,03 | 6.2. | | 12,00 | 50,12 | 88,57 | 64,08 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 357,97 | 6.2. | | -0,91 | 0,34 | 46,25 | 63,93 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 163,95 | 6.2. | | 7,34 | 29,87 | 47,29 | 63,48 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 325,84 | 6.2. | | 7,34 | 29,87 | 47,28 | 63,47 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 276,63 | 6.2. | | 1,11 | 18,71 | 56,91 | 63,33 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 32,63 | 6.2. | | 11,99 | 49,97 | 88,01 | 63,26 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 53,79 | 6.2. | | 11,99 | 49,97 | 88,00 | 63,26 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 348,11 | 6.2. | | 0,93 | 18,67 | 56,01 | 63,22 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 348,46 | 5.2. | | 0,74 | 15,29 | 69,58 | 63,18 | |
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