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A3DW4J | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP | GBP | 118,50 | 21.2. |   | 8,89 | 7,58 | - | - |  | A14239 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED | SGD | 154,50 | 21.2. | | 7,67 | 17,62 | - | - | | A1W4YK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR | EUR | 108,65 | 21.2. | | 7,79 | 18,76 | - | - | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,48 | 21.2. | | 0,33 | 3,00 | - | - | | A116XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION JPY HEDGED | JPY | 9,592,29 | 21.2. | | -0,11 | -0,75 | - | - | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 11,06 | 21.2. |  | 0,58 | 5,93 | - | - | | A1427L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV | EUR | 8,75 | 21.2. | | 0,25 | 2,54 | - | - | | A3D33S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP | GBP | 100,14 | 21.2. | | 2,40 | 8,32 | - | - | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 159,81 | 21.2. | | 3,05 | 6,43 | - | - | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 175,11 | 21.2. | | 2,53 | 11,95 | - | - | | A1W443 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP | GBP | 45,47 | 21.2. | | 3,26 | 10,58 | - | - | | A3D9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A CO ACCUMULATION USD | USD | 134,98 | 21.2. | | 6,10 | 18,06 | - | - | | A3D9RJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C CO ACCUMULATION USD | USD | 136,79 | 21.2. | | 6,22 | 18,92 | - | - | | A3EGME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 104,01 | 21.2. | | 0,32 | 1,71 | - | - | | A140AW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV | AUD | 113,06 | 21.2. | | 0,94 | 5,48 | - | - | | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,20 | 21.2. | | 0,97 | 6,42 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR | EUR | 147,13 | 21.2. | | 2,97 | 23,44 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 145,46 | 21.2. | | 2,97 | 23,52 | - | - | | A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 4,05 | 21.2. | | 6,04 | 9,56 | - | - | | A40G73 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF | CHF | 102,00 | 21.2. | | 3,75 | - | - | - | |
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