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A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 337,67 | 17.4. |   | -2,45 | 6,52 | 28,01 | 114,72 |  | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 2,835,41 | 17.4. | | -9,31 | -2,76 | 49,45 | 114,14 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 3,975,65 | 17.4. | | -9,31 | -2,76 | 49,45 | 114,12 | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 30,31 | 17.4. | | -8,91 | -1,49 | 56,34 | 114,11 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 240,60 | 17.4. |  | -2,18 | 4,24 | 29,13 | 113,97 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 162,19 | 17.4. | | -2,18 | 4,24 | 29,13 | 113,87 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 397,43 | 17.4. | | -7,97 | 6,29 | 32,00 | 113,02 | | A1XFD8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S ACCUMULATION USD | USD | 403,31 | 17.4. | | -7,98 | 6,23 | 31,77 | 112,30 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 100,79 | 17.4. | | 1,23 | 5,81 | 18,51 | 112,22 | | A110T5 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION USD | USD | 102,19 | 17.4. | | 10,34 | 11,89 | 21,89 | 112,19 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 210,36 | 17.4. | | 0,48 | 7,76 | 21,13 | 111,73 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 60,45 | 17.4. | | 1,15 | 5,54 | 18,57 | 111,15 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 100,83 | 17.4. | | 1,15 | 5,54 | 18,57 | 111,12 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 204,53 | 17.4. | | 0,46 | 7,62 | 20,79 | 110,68 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 392,03 | 17.4. | | -8,03 | 6,05 | 31,07 | 110,46 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 334,40 | 17.4. | | -8,03 | 6,05 | 31,07 | 110,44 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 252,68 | 17.4. | | -10,40 | -1,90 | 24,70 | 110,23 | | A2JQN6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD S ACCUMULATION USD | USD | 240,74 | 17.4. | | 58,44 | 69,81 | 55,24 | 109,69 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 309,99 | 17.4. | | -2,59 | 5,99 | 26,11 | 109,42 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 224,82 | 17.4. | | -2,32 | 3,72 | 27,22 | 108,83 | |
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