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A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 128,77 | 22.1. |   | 3,35 | 11,42 | - | - |  | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 123,94 | 22.1. | | 3,27 | 9,11 | - | - | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 131,63 | 22.1. | | 3,40 | 12,61 | - | - | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 129,78 | 22.1. | | 3,36 | 11,77 | - | - | | A40YSF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD | USD | 117,71 | 22.1. | | 1,44 | 17,81 | - | - | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 136,87 | 22.1. | | 1,43 | 17,53 | - | - | | A4108Y | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP | GBP | 115,41 | 22.1. | | 2,37 | 17,51 | - | - | | A4108S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION GBP HEDGED | GBP | 102,86 | 22.1. | | 0,87 | 8,27 | - | - | | A4108R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD | USD | 102,99 | 22.1. | | 0,87 | 8,47 | - | - | | A3EYC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD X ACCUMULATION GBP HEDGED | GBP | 125,50 | 22.1. | | 0,89 | 8,46 | - | - | | A4152J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION USD HEDGED | USD | 113,77 | 22.1. | | 2,82 | - | - | - | | A4135V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR | EUR | 110,27 | 22.1. | | 2,74 | - | - | - | | A4152G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED E ACCUMULATION GBP HEDGED | GBP | 114,33 | 22.1. | | 2,88 | - | - | - | | A4152F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION EUR | EUR | 112,36 | 22.1. | | 2,78 | - | - | - | | A4152H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION GBP HEDGED | GBP | 114,11 | 22.1. | | 2,87 | - | - | - | | A4152K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION USD HEDGED | USD | 114,42 | 22.1. | | 2,86 | - | - | - | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 142,08 | 22.1. | | 3,60 | 27,41 | - | - | | A40YS4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IS DISTRIBUTION GBP | GBP | 122,40 | 22.1. | | 4,03 | 21,99 | - | - | | A4000R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION CHF HEDGED | CHF | 95,95 | 22.1. | | 2,25 | 5,94 | - | - | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 129,05 | 22.1. | | 1,21 | -0,03 | - | - | |
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