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A114GA | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED | CNH | 596,11 | 21.2. |   | 10,32 | 21,68 | - | - |  | A14238 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED | SGD | 94,60 | 21.2. | | 10,28 | 22,35 | - | - | | A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 67,75 | 21.2. | | 10,00 | 20,59 | - | - | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 536,55 | 21.2. | | 10,28 | 22,77 | - | - | | A14SU9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED | USD | 96,30 | 21.2. | | 10,87 | 26,83 | - | - | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 129,21 | 21.2. |  | 1,95 | 12,20 | - | - | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 95,48 | 20.2. | | -2,20 | 3,73 | - | - | | A1XB4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED | GBP | 104,75 | 20.2. | | -2,00 | 4,65 | - | - | | A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 110,54 | 20.2. | | -2,05 | 4,72 | - | - | | A14WXT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 83,67 | 21.2. | | 7,48 | 10,92 | - | - | | A1W4YH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z ACCUMULATION EUR | EUR | 128,66 | 21.2. | | 7,60 | 12,02 | - | - | | A1W4YJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z DISTRIBUTION EUR Q | EUR | 36,63 | 21.2. | | 7,60 | 12,02 | - | - | | A1W44Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 53,51 | 21.2. | | 7,05 | 15,99 | - | - | | A140BV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR | EUR | 308,32 | 21.2. | | 8,58 | 9,74 | - | - | | A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 140,63 | 21.2. | | 9,59 | 7,01 | - | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 122,31 | 21.2. | | 8,64 | 10,40 | - | - | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 116,54 | 21.2. | | 8,78 | 6,83 | - | - | | A3DW4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION USD | USD | 142,81 | 21.2. | | 9,69 | 7,72 | - | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 124,25 | 21.2. | | 8,75 | 11,14 | - | - | | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 133,30 | 21.2. | | 8,75 | 11,14 | - | - | |
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