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A4152Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD | USD | 119,82 | 16.1. |   | 1,83 | - | - | - |  | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 144,86 | 16.1. | | 5,66 | 38,76 | - | - | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 131,02 | 16.1. |  | 6,50 | 20,36 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 160,41 | 16.1. | | 5,36 | 35,25 | - | - | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 140,52 | 16.1. | | 6,24 | 46,31 | - | - | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 139,33 | 16.1. | | 6,21 | 45,51 | - | - | | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 142,26 | 16.1. | | 6,27 | 47,51 | - | - | | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 142,80 | 16.1. | | 6,28 | 47,87 | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 144,44 | 16.1. | | 6,32 | 48,95 | - | - | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 142,86 | 16.1. | | 6,28 | 47,88 | - | - | | A4108N | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD | USD | 150,25 | 16.1. | | 5,52 | 49,32 | - | - | | A40YS3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD | USD | 143,20 | 16.1. | | 5,51 | 49,31 | - | - | | A418HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR | EUR | 129,63 | 16.1. | | 6,89 | - | - | - | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 138,16 | 16.1. | | 6,87 | 36,73 | - | - | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 146,05 | 16.1. | | 6,62 | 31,78 | - | - | | A40ZR7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK | NOK | 132,53 | 16.1. | | 5,65 | 32,53 | - | - | | A40ZR6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK | SEK | 124,50 | 16.1. | | 5,69 | 24,50 | - | - | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 136,59 | 16.1. | | 6,63 | 31,94 | - | - | | A4152Z | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR | EUR | 104,41 | 16.1. | | 0,49 | - | - | - | | A41AXW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED | PLN | 414,26 | 16.1. | | 0,44 | - | - | - | |
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