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A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 79,35 | 2.2. |   | 2,77 | 22,25 | 72,01 | 93,39 |  | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 353,11 | 2.2. | | 2,84 | 18,78 | 71,78 | 68,86 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 78,87 | 2.2. | | 2,76 | 22,15 | 71,57 | 92,56 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 54,14 | 2.2. | | 2,76 | 22,07 | 71,46 | 92,40 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 353,94 | 2.2. |  | -0,85 | 14,52 | 70,80 | 94,86 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 404,59 | 2.2. | | -0,85 | 14,52 | 70,79 | 94,83 | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 154,58 | 2.2. | | 1,85 | 23,93 | 70,47 | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 175,48 | 2.2. | | 8,47 | 46,80 | 70,45 | - | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 686,03 | 2.2. | | 1,02 | 21,56 | 70,22 | 86,66 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,51 | 2.2. | | 1,28 | 29,36 | 70,19 | 109,36 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 69,42 | 2.2. | | 1,28 | 29,36 | 70,19 | 109,36 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 251,63 | 2.2. | | 2,86 | 27,08 | 69,97 | 80,91 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 69,27 | 2.2. | | 1,26 | 29,17 | 69,43 | 107,80 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 199,79 | 2.2. | | 3,42 | 28,40 | 69,24 | 76,63 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,600,36 | 2.2. | | 3,53 | 29,71 | 69,14 | 87,91 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 248,07 | 2.2. | | 2,84 | 26,83 | 68,95 | 79,10 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 246,98 | 2.2. | | 2,83 | 26,72 | 68,50 | 78,35 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 195,26 | 2.2. | | 3,40 | 28,21 | 68,48 | 75,31 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 336,53 | 2.2. | | -0,90 | 13,84 | 67,75 | 89,10 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 341,94 | 2.2. | | -0,91 | 13,67 | 66,99 | 87,67 | |
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