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A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,501,15 | 2.2. |   | 3,90 | 36,02 | 89,31 | 119,19 |  | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 310,87 | 2.2. | | 5,55 | 35,54 | 87,79 | 111,57 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 205,79 | 30.1. | | 1,52 | 16,73 | 87,66 | 59,65 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 165,40 | 2.2. | | 9,79 | 59,56 | 87,53 | - | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 287,17 | 2.2. | | 9,79 | 59,59 | 87,28 | 126,89 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 306,89 | 2.2. | | 5,54 | 35,40 | 87,23 | 110,30 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 66,04 | 2.2. | | 10,73 | 54,03 | 87,18 | 77,85 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,199,15 | 2.2. | | 3,85 | 35,28 | 86,22 | 113,25 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,213,76 | 2.2. | | 3,85 | 35,28 | 86,22 | 113,27 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 416,16 | 2.2. | | 3,62 | 33,10 | 85,63 | 106,01 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 166,01 | 2.2. | | 4,53 | 26,86 | 85,59 | - | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 34,95 | 2.2. | | 10,67 | 53,18 | 84,11 | 73,02 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 59,16 | 2.2. | | 10,67 | 53,19 | 84,11 | 73,03 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,789,59 | 2.2. | | 3,80 | 34,61 | 83,45 | 108,00 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 275,06 | 2.2. | | 9,71 | 58,33 | 82,83 | 117,92 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 385,46 | 2.2. | | 3,57 | 31,90 | 81,92 | 99,60 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 54,35 | 2.2. | | 10,62 | 52,42 | 81,37 | 68,75 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 312,45 | 2.2. | | 3,62 | 31,18 | 80,89 | 97,51 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 32,22 | 2.2. | | 10,61 | 52,27 | 80,83 | 67,92 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 53,13 | 2.2. | | 10,61 | 52,27 | 80,83 | 67,91 | |
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