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A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 342,83 | 3.4. |   | -7,54 | 2,62 | 16,91 | 111,98 |  | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,246,96 | 3.4. | | -15,70 | -0,60 | 49,21 | 130,51 | | A3DNFQ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION PLN HEDGED | PLN | 598,86 | 3.4. | | -6,95 | 4,84 | - | - | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 321,24 | 3.4. | | -7,11 | 4,41 | 25,76 | 134,20 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 208,51 | 3.4. | | -11,56 | -0,21 | 25,26 | 118,05 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 282,75 | 3.4. | | -7,11 | 4,42 | 25,77 | 134,23 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 245,95 | 3.4. | | -13,06 | 0,80 | 22,05 | 119,38 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 300,88 | 3.4. | | -7,71 | 1,86 | 14,31 | 104,17 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 273,20 | 3.4. | | -7,29 | 3,64 | 22,97 | 125,60 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 242,24 | 3.4. | | -13,03 | 0,95 | 22,60 | 121,03 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 307,36 | 3.4. | | -7,68 | 2,01 | 14,81 | 105,68 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 268,54 | 3.4. | | -7,25 | 3,79 | 23,52 | 127,31 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 356,11 | 3.4. | | -12,73 | 2,32 | 27,68 | 136,46 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 388,57 | 3.4. | | -7,36 | 3,40 | 19,53 | 120,00 | | A2QKL1 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION GBP | GBP | 165,97 | 3.4. | | -11,39 | 0,55 | 28,11 | - | | A2AKFS | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION SEK HEDGED | SEK | 2,568,62 | 3.4. | | -7,54 | 2,78 | 18,34 | 117,09 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 396,73 | 3.4. | | -6,93 | 5,20 | 28,61 | 143,18 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 338,41 | 3.4. | | -6,93 | 5,20 | 28,62 | 143,16 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 491,26 | 3.4. | | -6,75 | 6,03 | 31,68 | 152,87 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 402,16 | 3.4. | | -6,88 | 5,45 | 29,53 | 146,15 | |
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