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A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 33,23 | 6.2. |   | 6,87 | 46,32 | 59,56 | 21,43 |  | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 166,21 | 6.2. | | 6,92 | 45,79 | -16,05 | -24,39 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 16,89 | 6.2. | | 8,28 | 45,57 | 56,47 | 6,03 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 29,62 | 6.2. | | 6,81 | 45,52 | 56,95 | 18,14 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,61 | 6.2. | | 6,81 | 45,52 | 56,95 | 18,13 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 162,14 | 6.2. | | 6,88 | 45,24 | -17,00 | -25,80 | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 174,96 | 5.2. |  | 9,88 | 44,80 | 71,74 | - | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 27,13 | 6.2. | | 6,75 | 44,79 | 54,62 | 15,23 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 26,40 | 6.2. | | 6,74 | 44,65 | 54,16 | 14,66 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 105,64 | 6.2. | | 6,98 | 44,37 | 52,22 | 20,49 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 15,83 | 6.2. | | 8,20 | 44,32 | 52,65 | 1,83 | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 153,87 | 6.2. | | 6,79 | 44,08 | -18,97 | -28,71 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 42,17 | 6.2. | | 7,31 | 44,05 | 51,20 | 16,63 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 52,28 | 6.2. | | 7,31 | 44,04 | 51,20 | 16,64 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,305,09 | 6.2. | | 9,85 | 43,93 | 108,47 | 136,41 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,155,34 | 6.2. | | 9,85 | 43,93 | 108,46 | 136,38 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 44,82 | 6.2. | | 9,82 | 43,79 | 114,60 | 133,34 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 76,42 | 6.2. | | 6,71 | 43,73 | -18,64 | - | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 97,02 | 6.2. | | 6,90 | 43,29 | 48,83 | 16,05 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 148,42 | 6.2. | | 6,72 | 43,22 | -20,41 | -30,81 | |
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