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A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 370,20 | 6.2. |   | -3,01 | 6,53 | 57,25 | 61,19 |  | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 304,01 | 6.2. | | 7,19 | 37,45 | 57,08 | 46,19 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 132,74 | 6.2. | | 0,35 | 15,85 | 57,00 | - | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 29,62 | 6.2. | | 6,81 | 45,52 | 56,95 | 18,14 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,61 | 6.2. | | 6,81 | 45,52 | 56,95 | 18,13 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 276,63 | 6.2. | | 1,11 | 18,71 | 56,91 | 63,33 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 575,08 | 6.2. | | -0,68 | 2,65 | 56,62 | 83,75 | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 152,84 | 6.2. | | 5,82 | 31,29 | 56,61 | - | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 361,95 | 6.2. | | -3,02 | 6,38 | 56,56 | 60,00 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,987,53 | 6.2. | | 4,34 | 24,49 | 56,51 | 51,03 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 16,89 | 6.2. | | 8,28 | 45,57 | 56,47 | 6,03 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 51,72 | 6.2. | | 0,26 | 14,19 | 56,32 | 52,38 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 219,10 | 6.2. |  | 3,79 | 36,75 | 56,26 | 31,79 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 272,32 | 6.2. | | 1,09 | 18,54 | 56,18 | 62,00 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 35,12 | 6.2. | | 14,62 | 31,27 | 56,15 | 190,77 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 348,11 | 6.2. | | 0,93 | 18,67 | 56,01 | 63,22 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 113,72 | 6.2. | | 6,69 | 39,07 | 55,95 | 24,56 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 173,36 | 6.2. | | 6,69 | 39,07 | 55,95 | 24,57 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,42 | 6.2. | | 7,37 | 36,08 | 55,93 | 39,53 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 54,63 | 6.2. | | 7,37 | 36,08 | 55,93 | 39,53 | |
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