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A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 34,94 | 3.4. |   | 5,67 | -14,77 | -13,09 | 73,51 |  | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 38,84 | 3.4. |  | 12,69 | -12,37 | -12,43 | 78,43 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 33,07 | 3.4. | | 5,64 | -14,85 | -13,34 | 72,65 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 36,69 | 3.4. | | 12,66 | -12,45 | -12,69 | 77,55 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 22,85 | 3.4. | | 12,66 | -12,44 | -12,68 | 77,55 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 45,45 | 3.4. | | 5,95 | -13,86 | -10,30 | 82,84 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 50,32 | 3.4. | | 12,99 | -11,44 | -9,62 | 88,06 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 27,06 | 3.4. | | 12,99 | -11,44 | -9,63 | 88,05 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 65,75 | 3.4. | | 13,34 | -10,35 | -6,23 | 100,00 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 51,01 | 3.4. | | 13,06 | -11,24 | -9,00 | 90,40 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 140,40 | 3.4. | | 0,63 | 3,62 | 3,27 | 41,72 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 230,66 | 3.4. | | 1,13 | 5,52 | 10,90 | 56,19 | | A2N9UX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED MF2C | AUD | 159,31 | 3.4. | | 0,91 | 4,34 | 5,44 | - | | A2N9UY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION CNH HEDGED MF2C | CNH | 741,69 | 3.4. | | 0,60 | 2,99 | 4,04 | - | | A2ABBR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION CNH HEDGED MFC | CNH | 956,46 | 3.4. | | 0,62 | 2,98 | 4,03 | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 115,63 | 3.4. | | 0,63 | 3,62 | 3,27 | 41,67 | | A2N9UW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD MF | HKD | 967,88 | 3.4. | | 1,27 | 4,83 | 10,15 | - | | A2ABBP | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED MF | SGD | 205,69 | 3.4. | | 0,62 | 3,48 | 5,67 | - | | A2N9UZ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED MF2 | SGD | 159,42 | 3.4. | | 0,63 | 3,49 | 5,67 | - | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 157,38 | 3.4. | | 1,13 | 5,52 | 10,91 | 56,25 | |
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