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A418HW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED | EUR | 114,43 | 20.1. |   | 3,58 | - | - | - |  | A418HN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION GBP HEDGED | GBP | 118,93 | 20.1. | | 3,72 | - | - | - | | A418HY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION GBP HEDGED | GBP | 115,42 | 20.1. | | 3,72 | - | - | - | | A40PT9 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP | GBP | 130,14 | 20.1. | | 4,85 | 28,69 | - | - | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 133,78 | 20.1. | | 4,88 | 40,16 | - | - | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 133,03 | 20.1. | | 4,95 | 30,92 | - | - | | A40PT6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR | EUR | 126,40 | 20.1. | | 5,11 | 26,09 | - | - | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 136,28 | 20.1. | | 4,96 | 42,20 | - | - | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 162,22 | 20.1. | | 5,00 | 42,29 | - | - | | A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 131,38 | 20.1. | | 4,90 | 29,65 | - | - | | A40PT8 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z DISTRIBUTION GBP | GBP | 128,02 | 20.1. | | 4,89 | 26,96 | - | - | | A41AU0 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR | EUR | 111,57 | 20.1. | | 0,29 | - | - | - | | A40YHP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR | EUR | 106,12 | 20.1. | | 0,29 | 5,01 | - | - | | A41530 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD | USD | 130,59 | 20.1. | | 0,16 | - | - | - | | A41AXX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED | PLN | 415,04 | 20.1. |  | 0,40 | - | - | - | | A40JV8 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED | GBP | 107,83 | 20.1. | | 0,43 | 6,02 | - | - | | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 108,35 | 20.1. | | 0,36 | 8,05 | - | - | | A40YSG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED | EUR | 100,81 | 20.1. | | 0,25 | 5,83 | - | - | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 103,04 | 20.1. | | 0,36 | 8,06 | - | - | | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 103,15 | 20.1. | | 0,35 | 8,14 | - | - | |
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