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A3EGME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 104,01 | 21.2. |   | 0,32 | 1,71 | - | - |  | A140AW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV | AUD | 113,06 | 21.2. | | 0,94 | 5,48 | - | - | | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,20 | 21.2. | | 0,97 | 6,42 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR | EUR | 147,13 | 21.2. |  | 2,97 | 23,44 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 145,46 | 21.2. | | 2,97 | 23,52 | - | - | | A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 4,05 | 21.2. | | 6,04 | 9,56 | - | - | | A40G73 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF | CHF | 102,00 | 21.2. | | 3,75 | - | - | - | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 1,706,50 | 21.2. | | 0,72 | -19,36 | - | - | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 63,87 | 21.2. | | 1,07 | -18,31 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR | EUR | 67,49 | 21.2. | | 0,40 | -14,77 | - | - | | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP | GBP | 80,28 | 21.2. | | 0,29 | - | - | - | | A3D146 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z ACCUMULATION EUR | EUR | 63,94 | 21.2. | | 0,37 | -14,95 | - | - | | A3D147 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z DISTRIBUTION EUR | EUR | 61,73 | 21.2. | | 0,37 | -14,96 | - | - | | A1W45C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV | GBP | 13,25 | 21.2. | | 4,11 | 7,01 | - | - | | A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 150,38 | 21.2. | | 6,19 | 22,71 | - | - | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 445,94 | 21.2. | | 5,24 | 26,04 | - | - | | A3D140 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR | EUR | 145,57 | 21.2. | | 5,21 | 25,73 | - | - | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 110,34 | 21.2. | | 3,32 | 6,20 | - | - | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 112,86 | 21.2. | | 3,69 | 8,37 | - | - | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 109,61 | 21.2. | | 3,23 | 5,57 | - | - | |
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