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A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 97,64 | 20.1. |   | 3,62 | 21,96 | -5,44 | - |  | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 122,43 | 20.1. | | 2,41 | 29,20 | - | - | | A4135U | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED | EUR | 99,03 | 20.1. |  | 0,33 | - | - | - | | A4135T | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD | USD | 100,84 | 20.1. | | 0,41 | - | - | - | | A4152Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD | USD | 100,87 | 20.1. | | 0,41 | - | - | - | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 97,68 | 20.1. | | 0,33 | 4,74 | - | - | | A418HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED | JPY | 10,241,98 | 20.1. | | 0,29 | - | - | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 81,14 | 20.1. | | 3,60 | 29,04 | 32,95 | - | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 76,90 | 20.1. | | 3,51 | 27,52 | 31,38 | - | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 129,85 | 20.1. | | 5,12 | 34,29 | - | - | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 95,07 | 20.1. | | -0,76 | -6,37 | - | - | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 154,36 | 20.1. | | 4,94 | 28,59 | - | - | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 138,42 | 20.1. | | 4,92 | 40,13 | - | - | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 140,58 | 20.1. | | 4,92 | 40,15 | - | - | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 141,68 | 20.1. | | 4,96 | 23,92 | - | - | | A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 127,48 | 20.1. | | 4,20 | 29,19 | - | - | | A40YSE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP | GBP | 117,82 | 20.1. | | 4,20 | 18,07 | - | - | | A40YS2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD | USD | 124,95 | 20.1. | | 4,20 | 29,18 | - | - | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 142,72 | 20.1. | | 4,18 | 28,68 | - | - | | A4047P | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD | USD | 142,78 | 20.1. | | 4,19 | 28,73 | - | - | |
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