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A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 182,00 | 4.2. |   | 12,50 | 50,68 | 81,75 | - |  | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 189,35 | 4.2. | | 12,56 | 51,52 | 85,17 | - | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 346,96 | 5.2. | | 4,73 | 18,15 | 48,75 | 76,29 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 413,40 | 5.2. | | 5,35 | 34,08 | 63,31 | 73,47 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 139,10 | 5.2. | | 4,74 | 18,22 | 48,94 | - | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 241,15 | 5.2. | | 5,35 | 34,08 | 63,30 | 73,46 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 302,84 | 5.2. | | 4,65 | 17,26 | 45,44 | 69,82 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 357,94 | 5.2. | | 5,28 | 33,08 | 59,68 | 67,09 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 307,56 | 5.2. | | 4,67 | 17,44 | 46,10 | 71,09 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 364,01 | 5.2. | | 5,29 | 33,28 | 60,40 | 68,35 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 244,28 | 5.2. | | 5,29 | 33,28 | 60,41 | 68,35 | | 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 | | 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 | | 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 | | 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 | | A41AU0 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR | EUR | 112,75 | 4.2. | | 1,34 | - | - | - | | 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 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 89,54 | 4.2. | | 1,82 | 20,35 | 74,81 | 92,12 | |
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