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A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 110,07 | 19.1. |   | 1,35 | 12,40 | - | - |  | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 114,79 | 19.1. | | 1,43 | 15,02 | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 107,48 | 19.1. | | 1,43 | 15,03 | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 106,20 | 19.1. | | 1,43 | 15,21 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 126,09 | 19.1. | | 1,48 | 16,12 | - | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 114,83 | 19.1. | | 1,44 | 14,83 | - | - | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 107,58 | 19.1. | | 1,43 | 14,73 | - | - | | A4152Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD | USD | 119,36 | 19.1. | | 1,44 | - | - | - | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 111,49 | 19.1. |  | 7,99 | 35,08 | 127,36 | - | | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 145,07 | 19.1. | | 5,80 | 38,76 | - | - | | A1W4YD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION EUR HEDGED | EUR | 18,75 | 19.1. | | 0,49 | 11,80 | 9,63 | - | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 131,37 | 19.1. | | 6,78 | 20,79 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 161,02 | 19.1. | | 5,75 | 34,33 | - | - | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 114,12 | 19.1. | | 3,08 | 29,57 | 24,96 | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 112,34 | 19.1. | | 4,03 | 15,24 | 14,19 | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 110,47 | 19.1. | | 3,05 | 28,85 | 22,79 | - | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 118,06 | 19.1. | | 4,08 | 16,48 | 17,97 | - | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 115,88 | 19.1. | | 3,11 | 30,24 | 26,77 | - | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 120,84 | 19.1. | | 4,11 | 17,06 | 19,76 | - | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 118,94 | 19.1. | | 3,15 | 30,99 | 28,89 | - | |
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