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A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 17,03 | 6.2. |   | 10,02 | 39,87 | 115,66 | -9,57 |  | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 44,82 | 6.2. |  | 9,82 | 43,79 | 114,60 | 133,34 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 41,76 | 6.2. | | 9,75 | 43,01 | 111,11 | 127,10 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 259,92 | 5.2. | | 2,87 | 23,51 | 108,72 | 85,18 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,305,09 | 6.2. | | 9,85 | 43,93 | 108,47 | 136,41 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,155,34 | 6.2. | | 9,85 | 43,93 | 108,46 | 136,38 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 39,22 | 6.2. | | 9,70 | 42,30 | 108,05 | 121,58 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 194,90 | 5.2. | | 2,80 | 22,82 | 107,92 | 80,18 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 255,09 | 5.2. | | 2,86 | 23,13 | 107,66 | 82,23 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 240,41 | 5.2. | | 2,81 | 22,44 | 104,20 | 76,20 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 306,02 | 6.2. | | 11,12 | 59,43 | 101,95 | 133,78 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 459,38 | 6.2. | | 6,02 | 36,45 | 101,86 | 138,16 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,971,66 | 6.2. | | 9,71 | 42,16 | 100,89 | 122,28 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,696,98 | 6.2. | | 9,71 | 42,16 | 100,88 | 122,24 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 225,14 | 5.2. | | 2,65 | 20,38 | 98,85 | 70,24 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 221,83 | 5.2. | | 2,66 | 20,32 | 98,36 | 67,96 | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 201,04 | 6.2. | | 11,05 | 58,46 | 98,27 | - | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,433,76 | 6.2. | | 9,65 | 41,39 | 97,60 | 116,23 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,393,32 | 6.2. | | 9,65 | 41,38 | 97,59 | 116,24 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 167,24 | 6.2. | | 11,01 | 57,82 | 96,31 | - | |
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