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A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 421,81 | 17.12. |   | 3,37 | 2,47 | 67,08 | 112,94 |  | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 619,48 | 17.12. | | 17,59 | 15,33 | 89,20 | 112,23 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,098,89 | 17.12. |  | 23,27 | 25,09 | 80,47 | 109,88 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,969,78 | 17.12. | | 23,27 | 25,09 | 80,48 | 109,87 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 558,70 | 17.12. | | 17,31 | 15,05 | 87,80 | 109,59 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 256,06 | 17.12. | | 44,60 | 44,43 | 85,82 | 108,69 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 171,43 | 17.12. | | 27,53 | 27,70 | 60,05 | 108,18 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 306,64 | 17.12. | | 24,67 | 24,03 | 79,83 | 107,90 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 206,71 | 17.12. | | 24,67 | 24,03 | 79,83 | 107,81 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 67,34 | 17.12. | | 32,30 | 31,60 | 90,91 | 107,79 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 41,34 | 17.12. | | 32,29 | 31,60 | 90,91 | 107,79 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 505,15 | 17.12. | | 16,97 | 14,70 | 86,11 | 106,53 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 67,21 | 17.12. | | 32,11 | 31,40 | 90,06 | 106,24 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 340,62 | 17.12. | | 2,63 | 1,70 | 63,35 | 105,07 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,584,91 | 17.12. | | 22,68 | 24,46 | 77,80 | 104,70 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 497,51 | 17.12. | | 16,71 | 14,44 | 84,81 | 104,09 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 424,37 | 17.12. | | 16,71 | 14,43 | 84,81 | 104,07 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 285,58 | 17.12. | | 24,07 | 23,41 | 77,17 | 102,92 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 393,79 | 17.12. | | 24,90 | 26,20 | 81,10 | 102,84 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 281,96 | 17.12. | | 23,95 | 23,29 | 76,63 | 101,70 | |
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