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A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 318,93 | 5.2. |   | 5,77 | 32,91 | 84,91 | 96,91 |  | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 550,77 | 5.2. | | -3,24 | 11,38 | 76,10 | 96,82 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 70,03 | 5.2. | | 4,85 | 27,63 | 45,60 | 94,94 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 115,49 | 5.2. | | 4,85 | 27,63 | 45,60 | 94,93 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 412,77 | 5.2. | | -3,86 | -2,37 | 57,87 | 94,79 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 497,77 | 5.2. | | -3,27 | 11,05 | 74,52 | 93,94 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 315,82 | 5.2. |  | 7,39 | 37,13 | 63,10 | 93,72 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 89,54 | 4.2. | | 1,82 | 20,35 | 74,81 | 92,12 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,86 | 4.2. | | 1,82 | 20,27 | 74,69 | 91,95 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 490,09 | 5.2. | | -3,29 | 10,79 | 73,29 | 91,66 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 415,49 | 5.2. | | -3,29 | 10,79 | 73,30 | 91,64 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 104,70 | 5.2. | | 4,80 | 26,99 | 43,43 | 90,10 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 78,60 | 4.2. | | 1,79 | 20,02 | 73,38 | 89,49 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 101,06 | 5.2. | | 4,79 | 26,87 | 43,00 | 89,18 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 78,12 | 4.2. | | 1,78 | 19,92 | 72,93 | 88,68 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 53,62 | 4.2. | | 1,78 | 19,83 | 72,82 | 88,53 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 292,91 | 5.2. | | 7,33 | 36,30 | 60,15 | 87,92 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 332,98 | 5.2. | | -3,93 | -3,11 | 54,34 | 87,59 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 584,43 | 5.2. | | 5,51 | 36,15 | 71,02 | 87,38 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,674,62 | 5.2. | | 5,66 | 31,43 | 72,91 | 87,30 | |
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