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A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,956,45 | 5.2. |   | 5,58 | 30,45 | 69,14 | 80,58 |  | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 345,89 | 5.2. | | 0,74 | 15,15 | 68,79 | 63,10 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,908,25 | 5.2. | | 5,56 | 30,14 | 67,90 | 78,31 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,231,27 | 5.2. | | 5,56 | 30,14 | 67,88 | 78,32 | | 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 | | 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 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 553,50 | 5.2. | | -1,15 | 16,12 | 66,95 | 73,79 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 327,98 | 5.2. | | -3,42 | 9,30 | 66,43 | 79,15 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 146,97 | 5.2. | | -0,19 | 18,85 | 66,39 | - | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 539,83 | 5.2. | | -1,16 | 15,96 | 66,28 | 72,62 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 441,60 | 5.2. | | -1,16 | 15,96 | 66,27 | 72,61 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 311,80 | 5.2. | | 4,34 | 40,70 | 66,25 | 45,81 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 20,71 | 5.2. | | 7,39 | 48,27 | 65,92 | 18,14 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 31,11 | 5.2. | | 7,39 | 48,26 | 65,90 | 18,13 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 35,31 | 5.2. | | 7,44 | 48,74 | 65,78 | 17,58 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 84,60 | 5.2. | | -0,10 | 16,96 | 65,70 | 69,31 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 333,25 | 5.2. | | -3,43 | 9,14 | 65,68 | 77,79 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,16 | 5.2. |  | 5,48 | 37,51 | 65,37 | 52,98 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,374,87 | 5.2. | | 5,50 | 29,44 | 65,17 | 73,50 | |
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