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A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 113,61 | 20.1. |   | 1,36 | 10,05 | 23,98 | - |  | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 168,58 | 20.1. | | 4,77 | 18,25 | 74,94 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 165,96 | 20.1. |  | 4,50 | 26,12 | 84,15 | - | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 165,26 | 20.1. | | 4,74 | 17,67 | 72,34 | - | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 164,58 | 20.1. | | 4,74 | 17,55 | 71,83 | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 79,12 | 20.1. | | 1,52 | 21,59 | -22,03 | - | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 72,57 | 20.1. | | 1,34 | 33,22 | -21,34 | - | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 74,47 | 20.1. | | 1,52 | 21,60 | -22,02 | - | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 88,92 | 20.1. | | 1,56 | 22,56 | -20,13 | - | | A40YS6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP | GBP | 130,18 | 20.1. | | 1,54 | 27,26 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 84,01 | 20.1. | | 1,57 | 22,85 | - | - | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,84 | 20.1. | | -0,03 | 3,96 | 6,45 | - | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,29 | 20.1. | | 0,01 | -3,07 | 0,97 | - | | A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 112,33 | 20.1. | | 0,01 | 5,42 | 10,84 | - | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 124,72 | 20.1. | | -0,96 | 15,05 | 54,98 | - | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 139,39 | 20.1. | | -0,90 | 17,88 | 66,03 | - | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 116,34 | 20.1. | | -0,99 | 14,37 | 52,20 | - | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 130,05 | 20.1. | | -0,93 | 17,16 | 63,08 | - | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 128,89 | 20.1. | | -0,92 | 15,96 | 58,42 | - | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 144,36 | 20.1. | | -0,85 | 18,81 | 70,06 | - | |
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