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A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,859,89 | 4.2. |   | 7,25 | 40,01 | 96,37 | 123,39 |  | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,613,87 | 4.2. | | 7,25 | 40,01 | 96,36 | 123,36 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 36,06 | 4.2. | | 14,18 | 57,82 | 95,05 | 78,56 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 61,04 | 4.2. | | 14,19 | 57,82 | 95,05 | 78,57 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 221,33 | 4.2. | | 7,40 | 36,90 | 94,18 | 118,99 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 339,69 | 4.2. | | 7,40 | 36,90 | 94,18 | 119,09 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 280,93 | 4.2. | | 12,05 | 59,26 | 93,33 | 121,56 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,334,22 | 4.2. | | 7,19 | 39,25 | 93,16 | 117,31 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,317,14 | 4.2. | | 7,19 | 39,25 | 93,15 | 117,32 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 56,07 | 4.2. | | 14,13 | 57,04 | 92,15 | 74,16 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 33,25 | 4.2. | | 14,12 | 56,88 | 91,58 | 73,30 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 54,81 | 4.2. | | 14,12 | 56,88 | 91,58 | 73,29 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 316,15 | 4.2. | | 7,35 | 36,22 | 91,30 | 113,83 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 427,61 | 4.2. | | 6,47 | 35,96 | 91,00 | 109,37 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 312,10 | 4.2. | | 7,34 | 36,09 | 90,73 | 112,55 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,911,38 | 4.2. | | 7,13 | 38,55 | 90,29 | 111,95 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 272,68 | 4.2. | | 11,98 | 58,33 | 90,01 | 115,46 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 210,08 | 3.2. | | 3,64 | 19,62 | 89,30 | 60,09 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 396,06 | 4.2. | | 6,42 | 34,73 | 87,19 | 102,87 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 168,65 | 4.2. | | 6,19 | 28,35 | 86,22 | - | |
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