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A3CWTX | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION GBP HEDGED | GBP | 63,54 | 3.4. |   | 7,81 | 18,92 | -17,26 | - |  | A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 71,75 | 3.4. | | 6,44 | 15,09 | -17,27 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 88,32 | 4.4. | | -3,17 | -12,28 | -17,29 | - | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 121,29 | 3.4. | | 6,41 | 14,98 | -17,42 | 17,73 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 120,77 | 3.4. | | 6,41 | 14,96 | -17,45 | 17,60 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 120,98 | 3.4. | | 6,40 | 14,95 | -17,50 | 17,52 | | A3CZD3 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD | USD | 68,08 | 3.4. | | 1,03 | 9,62 | -17,60 | - | | A0M6H2 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY D ACCUMULATION HKD | HKD | 334,08 | 3.4. | | 2,94 | 10,26 | -17,62 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,46 | 4.4. | | 5,20 | 0,74 | -17,65 | 67,48 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 7,72 | 4.4. | | -9,60 | -10,88 | -17,66 | - | | A2PHAF | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y ACCUMULATION USD | USD | 120,60 | 3.4. | | 6,38 | 14,87 | -17,66 | 17,15 | | A3DDJB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME GBP | GBP | 73,76 | 3.4. | | 1,32 | 9,90 | -17,72 | - | | A1W445 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 17,42 | 4.4. | | -9,60 | -10,88 | -17,78 | 47,27 | | A2PUBA | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X DISTRIBUTION GBP | GBP | 112,49 | 3.4. | | 1,32 | 9,84 | -17,80 | 9,52 | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 116,20 | 4.4. | | 4,33 | 0,26 | -17,87 | - | | A2QNNK | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY S DISTRIBUTION EUR HEDGED | EUR | 104,04 | 4.4. | | 4,34 | 0,20 | -17,91 | - | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 127,70 | 4.4. | | -3,51 | -12,14 | -17,92 | 24,85 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,44 | 4.4. |  | 2,03 | 0,40 | -17,98 | -12,62 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,12 | 4.4. | | 2,03 | 0,40 | -17,98 | -12,62 | | A2PHAE | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y DISTRIBUTION GBP AV | GBP | 112,06 | 3.4. | | 1,29 | 9,79 | -17,99 | 9,13 | |
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