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A3ETWK | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP | GBP | 143,08 | 16.1. |   | 5,03 | 15,65 | - | - |  | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 152,07 | 16.1. | | 4,63 | 26,23 | - | - | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 122,62 | 16.1. | | 2,57 | 29,55 | - | - | | A4135U | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED | EUR | 98,98 | 16.1. | | 0,28 | - | - | - | | A4135T | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD | USD | 100,77 | 16.1. | | 0,35 | - | - | - | | A4152Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD | USD | 100,81 | 16.1. | | 0,35 | - | - | - | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 97,63 | 16.1. | | 0,28 | 4,73 | - | - | | A418HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED | JPY | 10,235,22 | 16.1. | | 0,22 | - | - | - | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 130,71 | 16.1. | | 5,82 | 37,28 | - | - | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 96,21 | 16.1. |  | 0,43 | -6,00 | - | - | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 157,15 | 16.1. | | 6,83 | 31,69 | - | - | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 140,40 | 16.1. | | 6,42 | 44,19 | - | - | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 142,60 | 16.1. | | 6,42 | 44,19 | - | - | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 145,15 | 16.1. | | 7,54 | 27,29 | - | - | | A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 129,18 | 16.1. | | 5,59 | 32,48 | - | - | | A40YSE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP | GBP | 119,83 | 16.1. | | 5,98 | 20,52 | - | - | | A40YS2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD | USD | 126,61 | 16.1. | | 5,59 | 32,47 | - | - | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 144,63 | 16.1. | | 5,57 | 31,96 | - | - | | A4047P | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD | USD | 144,68 | 16.1. | | 5,57 | 32,00 | - | - | | A413JN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y1 ACCUMULATION USD | USD | 127,24 | 16.1. | | 5,53 | - | - | - | |
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