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540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,941,10 | 17.4. |  | 13,33 | 55,12 | 84,80 | 94,71 |  | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 38,68 | 17.4. |  | 17,69 | 69,01 | 84,69 | 33,41 |  | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 218,12 | 17.4. |  | 12,91 | 53,38 | 84,67 | 83,66 |  | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 22,66 | 17.4. |  | 17,52 | 68,26 | 84,61 | 33,88 |  | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 34,05 | 17.4. |  | 17,52 | 68,25 | 84,59 | 33,87 |  | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 213,11 | 17.4. |  | 12,86 | 53,15 | 83,84 | 82,28 |  | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 636,99 | 17.4. |  | 0,92 | 31,18 | 82,94 | 88,27 |  | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 172,99 | 17.4. |  | 7,52 | 36,78 | 82,34 | - |  | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 37,95 | 17.4. |  | 18,00 | 69,91 | 81,74 | 42,78 |  | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 574,02 | 17.4. |  | 0,84 | 30,85 | 81,58 | 85,94 |  | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 3,166,23 | 17.4. |  | 13,07 | 53,97 | 80,76 | 87,73 |  | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 20,34 | 17.4. |  | 17,25 | 66,92 | 80,23 | 28,64 |  | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 28,00 | 17.4. |  | 17,25 | 66,92 | 80,22 | 28,63 |  | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 518,48 | 17.4. |  | 0,76 | 30,46 | 79,95 | 83,19 |  | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 37,19 | 17.4. |  | 17,87 | 69,33 | 79,79 | 40,32 |  | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 169,38 | 17.4. |  | 7,36 | 36,10 | 79,62 | - |  | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 3,113,27 | 17.4. |  | 13,00 | 53,61 | 79,44 | 85,39 |  | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,388,53 | 17.4. |  | 13,00 | 53,61 | 79,42 | 85,37 |  | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 336,58 | 17.4. |  | 18,84 | 58,22 | 79,17 | 66,96 |  | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 168,65 | 17.4. |  | 7,33 | 35,97 | 79,09 | - |  |
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