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A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 119,86 | 3.4. |   | 1,13 | 5,52 | 10,90 | 56,17 |  | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,735,91 | 3.4. | | 1,81 | 8,06 | 19,56 | - | | A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 133,05 | 3.4. | | 0,50 | 3,09 | - | - | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 219,52 | 3.4. | | 1,00 | 5,00 | 9,25 | 52,32 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 131,93 | 3.4. | | 0,48 | 3,00 | 1,42 | 37,51 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 217,20 | 3.4. | | 0,97 | 4,89 | 8,92 | 51,57 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 160,87 | 3.4. | | 0,97 | 4,89 | 8,94 | 51,66 | | A3DLQB | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION AUD HEDGED | AUD | 118,70 | 3.4. | | 1,08 | 4,97 | - | - | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 149,52 | 3.4. | | 0,80 | 4,24 | - | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 251,98 | 3.4. | | 1,28 | 6,16 | 12,91 | 60,76 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 123,51 | 3.4. | | 0,78 | 4,23 | 5,13 | 45,97 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 160,81 | 3.4. | | 1,02 | 5,20 | - | - | | A40E09 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION GBP HEDGED | GBP | 104,39 | 3.4. | | 1,48 | - | - | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 108,53 | 3.4. | | 1,51 | 7,09 | 16,02 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 80,77 | 3.4. | | 1,51 | 7,09 | 15,94 | - | | A2N8G2 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U ACCUMULATION USD | USD | 215,70 | 3.4. | | 0,86 | 4,42 | 7,47 | 48,21 | | A2N8G4 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION AUD HEDGED M | AUD | 148,00 | 3.4. | | 0,65 | 3,27 | 2,20 | - | | A2N8G3 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION USD M | USD | 111,28 | 3.4. | | 0,85 | 4,43 | 7,47 | 48,21 | | A2N8G6 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION ZAR HEDGED M | ZAR | 1,609,06 | 3.4. | | 1,56 | 7,01 | 16,02 | - | | A2DJGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 101,90 | 3.4. | | -0,04 | 3,01 | -0,05 | 12,90 | |
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