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A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 335,09 | 5.2. |   | 5,94 | 34,16 | 91,55 | 114,12 |  | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 218,34 | 5.2. | | 5,94 | 34,16 | 91,56 | 114,02 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 166,08 | 5.2. | | 5,26 | 17,62 | 71,87 | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 311,87 | 5.2. | | 5,89 | 33,49 | 88,71 | 108,99 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 165,39 | 5.2. | | 5,25 | 17,51 | 71,36 | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 307,87 | 5.2. | | 5,88 | 33,36 | 88,14 | 107,73 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 340,07 | 5.2. | | 5,37 | 18,87 | 77,38 | 123,61 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 363,55 | 5.2. | | 6,00 | 34,90 | 94,73 | 120,11 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 459,87 | 5.2. | | 6,13 | 36,57 | 102,07 | 133,99 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 144,08 | 5.2. | | 6,43 | 41,66 | -24,01 | -32,84 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 82,82 | 5.2. | | 6,27 | 30,85 | -20,27 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 153,70 | 5.2. | | 6,67 | 44,52 | -19,06 | -28,46 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 76,33 | 5.2. | | 6,59 | 44,15 | -18,73 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 182,10 | 5.2. | | 6,90 | 48,49 | -12,46 | -18,18 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 77,95 | 5.2. | | 6,27 | 30,86 | -20,26 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 138,76 | 5.2. | | 6,85 | 47,75 | -13,76 | -20,19 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 148,25 | 5.2. | | 6,61 | 43,65 | -20,50 | -30,57 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 175,60 | 5.2. | | 6,84 | 47,60 | -14,02 | -20,60 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 151,84 | 5.2. | | 6,51 | 42,80 | -22,19 | -30,10 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 93,11 | 5.2. | | 6,35 | 31,89 | -18,32 | - | |
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