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986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 428,76 | 1.12. |   | 17,92 | 16,21 | 74,98 | 108,76 |  | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 502,66 | 1.12. | | 17,92 | 16,21 | 74,97 | 108,78 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 387,79 | 1.12. | | 23,00 | 26,36 | 74,45 | 101,52 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 304,34 | 1.12. | | 15,66 | 15,66 | 74,28 | 63,28 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 281,15 | 1.12. |  | 22,15 | 22,40 | 73,23 | 104,17 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 277,60 | 1.12. | | 22,03 | 22,28 | 72,71 | 102,94 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,543,94 | 1.12. | | 21,28 | 23,35 | 72,55 | 106,30 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 87,16 | 1.12. | | 21,37 | 17,82 | 72,51 | 101,70 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 70,78 | 1.12. | | 21,37 | 17,82 | 72,51 | 101,65 | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 148,65 | 1.12. | | 20,41 | 18,96 | 72,45 | - | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 31,08 | 1.12. | | 29,06 | 31,02 | 72,34 | 72,52 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 51,33 | 1.12. | | 29,07 | 31,02 | 72,34 | 72,53 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 668,94 | 1.12. | | 21,46 | 19,81 | 72,23 | 90,36 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 291,17 | 1.12. | | 15,02 | 14,96 | 71,12 | 58,37 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 76,55 | 1.12. | | 21,07 | 17,50 | 71,09 | 98,94 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 356,48 | 1.12. | | 17,11 | 15,35 | 71,09 | 101,10 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 405,00 | 1.12. | | 17,11 | 15,34 | 71,08 | 101,07 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 359,50 | 1.12. | | 21,92 | 25,21 | 70,94 | 95,24 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 142,78 | 1.12. | | 14,92 | 14,86 | 70,69 | - | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 52,86 | 1.12. | | 20,98 | 17,40 | 70,66 | 98,06 | |
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