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933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 31,65 | 6.2. |   | 7,12 | 41,50 | 43,35 | 6,71 |  | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 92,77 | 6.2. | | 7,12 | 36,68 | 14,46 | - | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 198,93 | 6.2. | | 7,08 | 35,23 | 63,58 | 27,05 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 414,02 | 6.2. | | 7,07 | -6,06 | 12,62 | 30,92 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 226,07 | 6.2. | | 7,07 | 36,01 | 52,21 | 38,73 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 688,96 | 6.2. | | 7,06 | 33,73 | 59,33 | 30,51 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 28,46 | 6.2. | | 7,06 | 40,80 | 41,22 | 4,08 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 402,04 | 6.2. | | 7,06 | -6,15 | 12,29 | 30,27 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 207,58 | 6.2. | | 7,06 | 35,87 | 51,76 | 38,04 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 90,53 | 6.2. | | 7,06 | 35,92 | 12,59 | - | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 25,79 | 6.2. | | 7,05 | 40,66 | 40,79 | 3,56 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 231,22 | 6.2. | | 7,03 | 20,22 | 34,23 | 45,16 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 97,22 | 6.2. | | 7,03 | 20,22 | 34,20 | 45,13 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 182,32 | 6.2. | | 7,03 | 48,05 | -12,35 | -18,46 | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 162,95 | 6.2. | | 7,02 | 34,45 | - | - | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 189,90 | 6.2. | | 7,02 | 34,38 | 60,50 | 23,07 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 139,27 | 6.2. | | 7,01 | 47,87 | -12,99 | -20,66 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 42,07 | 6.2. | | 7,00 | 48,13 | 65,58 | 29,15 | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 88,20 | 6.2. | | 6,99 | 35,11 | 10,45 | - | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 105,64 | 6.2. | | 6,98 | 44,37 | 52,22 | 20,49 | |
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