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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 |  | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 292,15 | 2.2. |  | -0,97 | 14,96 | 62,55 | 43,35 |  | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 305,69 | 2.2. |  | -0,91 | 15,66 | 65,55 | 47,79 |  | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 290,06 | 2.2. |  | -0,98 | 14,80 | 61,87 | 42,42 |  | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 143,24 | 2.2. |  | -0,97 | 14,86 | 62,14 | - |  | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 140,33 | 2.2. |  | 2,58 | 21,26 | - | - |  | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 186,33 | 2.2. |  | 2,76 | 24,21 | 42,89 | 36,42 |  | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 155,01 | 2.2. |  | 2,53 | 20,52 | 30,91 | 17,09 |  | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 179,19 | 2.2. |  | 2,70 | 23,47 | 40,33 | 32,40 |  | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 195,27 | 2.2. |  | 2,83 | 25,20 | 46,35 | 42,05 |  | A3ETWK | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP | GBP | 138,07 | 2.2. |  | 1,36 | 13,83 | - | - |  | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 149,46 | 2.2. |  | 2,83 | 24,83 | - | - |  | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 199,46 | 2.2. |  | 2,87 | 25,66 | 47,95 | 44,53 |  | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 207,32 | 2.2. |  | 2,92 | 26,44 | 50,73 | 49,19 |  |
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