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A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 288,98 | 1.12. |   | 165,12 | 141,08 | 239,48 | 142,77 |  | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 11,59 | 1.12. | | 15,10 | 8,37 | 17,50 | 141,42 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 271,87 | 1.12. | | 47,28 | 45,74 | 93,14 | 133,71 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,872,19 | 1.12. |  | 23,85 | 26,19 | 84,79 | 131,27 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,429,30 | 1.12. | | 23,85 | 26,19 | 84,79 | 131,25 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 4,024,06 | 1.12. | | 4,48 | 5,15 | 77,21 | 129,82 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 412,87 | 1.12. | | 24,73 | 25,22 | 85,51 | 128,59 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 39,54 | 1.12. | | 23,87 | 26,42 | 90,17 | 127,44 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 264,01 | 1.12. | | 159,66 | 135,60 | 217,81 | 125,59 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 258,43 | 1.12. | | 45,94 | 44,30 | 87,50 | 122,51 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 310,41 | 1.12. | | 10,08 | 11,62 | 61,12 | 121,38 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 36,87 | 1.12. | | 23,25 | 25,73 | 87,08 | 121,33 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 461,37 | 1.12. | | 5,77 | 5,43 | 60,25 | 120,83 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 98,47 | 1.12. | | 31,45 | 33,83 | 88,46 | 117,89 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,395,13 | 1.12. | | 22,45 | 24,65 | 78,08 | 117,44 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,333,36 | 1.12. | | 22,45 | 24,65 | 78,07 | 117,40 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 625,68 | 1.12. | | 18,77 | 17,12 | 79,14 | 117,10 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 34,67 | 1.12. | | 22,69 | 25,11 | 84,37 | 115,94 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 429,48 | 1.12. | | 5,25 | 4,87 | 57,72 | 115,04 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 327,13 | 1.12. | | 23,33 | 23,69 | 78,77 | 115,03 | |
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