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A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 22,04 | 30.1. |   | 12,88 | 27,72 | 38,11 | 173,77 |  | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 320,67 | 30.1. | | 14,02 | 177,55 | 242,49 | 173,01 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 21,46 | 30.1. | | 12,87 | 27,59 | 37,69 | 172,37 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 13,08 | 30.1. | | 12,72 | 25,34 | 30,67 | 149,79 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 306,62 | 30.1. | | 11,34 | 60,30 | 98,32 | 144,36 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 462,62 | 30.1. | | 6,76 | 37,69 | 104,57 | 143,47 | | 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 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 42,65 | 30.1. | | 4,50 | 35,11 | 102,23 | 132,75 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 291,00 | 30.1. | | 11,25 | 58,71 | 92,52 | 132,66 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 339,24 | 30.1. | | 5,12 | 19,39 | 80,17 | 132,24 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 365,80 | 30.1. | | 6,66 | 36,00 | 97,14 | 129,04 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 39,74 | 30.1. | | 4,45 | 34,37 | 98,95 | 126,50 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 278,75 | 30.1. | | 11,18 | 57,45 | 87,94 | 123,46 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 337,20 | 30.1. | | 6,61 | 35,26 | 93,92 | 122,82 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 102,81 | 30.1. | | 0,74 | 29,27 | 81,15 | 122,80 | | 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 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,731,25 | 30.1. | | 4,41 | 33,54 | 89,25 | 121,74 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,518,21 | 30.1. | | 4,41 | 33,54 | 89,24 | 121,71 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,832,18 | 30.1. | | -5,10 | -3,60 | 70,37 | 121,61 | |
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