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A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 5,074,45 | 23.4. |   | 11,98 | 51,93 | 98,55 | 122,63 |  | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,773,40 | 23.4. | | 11,98 | 51,93 | 98,54 | 122,61 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 370,25 | 23.4. | | 7,95 | 39,63 | 97,48 | 113,32 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,520,25 | 23.4. | | 11,79 | 51,10 | 95,30 | 116,58 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,459,49 | 23.4. | | 11,79 | 51,10 | 95,29 | 116,57 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 446,00 | 23.4. | | 11,05 | 50,72 | 95,08 | 114,47 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 222,10 | 23.4. | | 7,77 | 38,87 | 94,25 | 107,44 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 340,87 | 23.4. | | 7,77 | 38,87 | 94,25 | 107,54 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 44,56 | 23.4. | | 17,00 | 64,14 | 92,95 | 40,37 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 4,074,88 | 23.4. | | 11,61 | 50,35 | 92,39 | 111,24 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 216,33 | 22.4. |  | 6,72 | 26,89 | 91,85 | 63,44 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 316,91 | 23.4. | | 7,60 | 38,18 | 91,37 | 102,56 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 412,42 | 23.4. | | 10,81 | 49,84 | 91,09 | 107,71 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 312,78 | 23.4. | | 7,57 | 38,04 | 90,79 | 101,35 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 333,44 | 23.4. | | 10,58 | 48,84 | 89,86 | 104,32 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 46,24 | 23.4. | | 17,62 | 65,21 | 88,07 | 47,64 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 38,39 | 23.4. | | 16,81 | 63,28 | 87,47 | 33,20 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 22,49 | 23.4. | | 16,64 | 62,54 | 87,37 | 33,65 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 33,79 | 23.4. | | 16,65 | 62,53 | 87,35 | 33,64 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 349,87 | 23.4. | | 8,41 | 36,21 | 86,16 | 120,18 | |
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