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A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 246,39 | 5.2. |   | -4,30 | 1,31 | 50,31 | 86,19 |  | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 77,23 | 5.2. | | 0,63 | 17,85 | 70,98 | 85,43 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 202,97 | 5.2. |  | 7,30 | 35,94 | 58,86 | 85,31 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 280,83 | 5.2. | | 7,30 | 35,93 | 58,84 | 85,30 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 53,02 | 5.2. | | 0,63 | 17,77 | 70,87 | 85,28 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 259,92 | 5.2. | | 2,87 | 23,51 | 108,72 | 85,18 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 344,96 | 5.2. | | -3,36 | 9,96 | 69,45 | 84,60 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 394,33 | 5.2. | | -3,36 | 9,96 | 69,44 | 84,57 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 396,55 | 5.2. | | 4,81 | 19,04 | 52,13 | 83,02 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 569,31 | 5.2. | | -1,67 | 2,99 | 55,05 | 82,46 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 400,79 | 5.2. | | 6,15 | 17,22 | 40,54 | 82,34 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 255,09 | 5.2. | | 2,86 | 23,13 | 107,66 | 82,23 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 277,60 | 5.2. | | -3,99 | -3,68 | 51,59 | 82,06 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 473,32 | 5.2. | | 5,45 | 35,31 | 67,87 | 81,61 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 230,25 | 5.2. | | 5,61 | 30,87 | 76,15 | 81,45 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 281,49 | 5.2. | | -4,01 | -3,83 | 50,91 | 80,70 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,956,45 | 5.2. | | 5,58 | 30,45 | 69,14 | 80,58 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 194,90 | 5.2. | | 2,80 | 22,82 | 107,92 | 80,18 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 468,63 | 5.2. | | 5,43 | 35,08 | 67,01 | 80,13 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 273,52 | 5.2. | | 5,43 | 35,08 | 67,00 | 80,09 | |
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