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933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 28,10 | 30.1. |   | 11,52 | 35,16 | 122,01 | -5,26 |  | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 260,85 | 29.1. | | 3,24 | 23,71 | 111,87 | 92,62 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 195,54 | 29.1. | | 3,14 | 22,98 | 110,94 | 87,57 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 255,98 | 29.1. | | 3,22 | 23,28 | 110,77 | 89,80 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 241,33 | 29.1. | | 3,20 | 22,61 | 107,29 | 83,76 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 462,62 | 30.1. | | 6,76 | 37,69 | 104,57 | 143,47 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 42,65 | 30.1. |  | 4,50 | 35,11 | 102,23 | 132,75 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 226,01 | 29.1. | | 3,05 | 20,57 | 101,79 | 77,17 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 222,67 | 29.1. | | 3,05 | 20,45 | 101,27 | 75,08 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 39,74 | 30.1. | | 4,45 | 34,37 | 98,95 | 126,50 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 306,62 | 30.1. | | 11,34 | 60,30 | 98,32 | 144,36 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 210,69 | 29.1. | | 3,02 | 19,94 | 98,17 | 69,79 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 365,80 | 30.1. | | 6,66 | 36,00 | 97,14 | 129,04 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,095,91 | 30.1. | | 4,51 | 35,20 | 96,39 | 135,84 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,856,31 | 30.1. | | 4,52 | 35,19 | 96,38 | 135,81 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 37,33 | 30.1. | | 4,40 | 33,71 | 96,06 | 121,00 | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 201,46 | 30.1. | | 11,29 | 59,32 | 94,71 | - | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 66,42 | 30.1. | | 11,37 | 54,92 | 94,49 | 82,29 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 219,71 | 30.1. | | 6,61 | 35,25 | 93,92 | 122,72 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 337,20 | 30.1. | | 6,61 | 35,26 | 93,92 | 122,82 | |
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