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A1W45A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED | EUR | 133,32 | 21.2. |   | 2,86 | 7,47 | - | - |  | A1W45B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV | EUR | 75,87 | 21.2. | | 2,86 | 7,44 | - | - | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 114,96 | 21.2. | | 5,22 | 9,08 | - | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 275,85 | 21.2. | | 4,73 | 12,11 | - | - | | A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,485,94 | 21.2. | | 3,57 | 19,32 | - | - | | A3DW4L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR | EUR | 120,47 | 21.2. | | 5,37 | 12,60 | - | - | | A3DQHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED | CZK | 2,381,59 | 21.2. |  | 1,91 | -4,70 | - | - | | A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 88,81 | 21.2. | | 2,06 | -4,62 | - | - | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,404,43 | 21.2. | | 3,03 | 10,11 | - | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 141,81 | 21.2. | | 2,51 | 15,53 | - | - | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 130,05 | 21.2. | | 2,51 | 15,53 | - | - | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 131,96 | 21.2. | | 3,38 | 12,13 | - | - | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 118,28 | 21.2. | | 5,05 | 10,17 | - | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 112,14 | 21.2. | | 5,05 | 10,16 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 117,34 | 21.2. | | 4,97 | 9,52 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 111,21 | 21.2. | | 4,97 | 8,86 | - | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 113,33 | 21.2. | | 5,17 | 11,01 | - | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 122,57 | 21.2. | | 2,96 | 12,77 | - | - | | A3DT7N | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD | SGD | 107,35 | 21.2. | | 8,40 | 23,40 | - | - | | A2QNSH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION CNH HEDGED | CNH | 92,36 | 21.2. | | 4,61 | -2,67 | - | - | |
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