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A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 450,84 | 4.2. |   | 0,91 | 18,72 | 69,74 | 78,24 |  | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 200,60 | 4.2. |  | 6,23 | 30,96 | 73,39 | 78,16 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 419,64 | 4.2. | | 6,94 | 37,04 | 65,78 | 77,98 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 244,79 | 4.2. | | 6,95 | 37,03 | 65,76 | 77,96 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 479,07 | 4.2. | | -1,65 | 10,26 | 65,74 | 77,73 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 237,67 | 4.2. | | 7,19 | 35,64 | 54,91 | 77,70 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 242,16 | 4.2. | | 3,55 | 24,38 | 105,69 | 77,47 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,390,94 | 4.2. | | 6,21 | 30,49 | 66,29 | 76,90 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,899,05 | 4.2. | | 6,21 | 30,48 | 66,24 | 76,86 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 194,64 | 4.2. | | 6,99 | 23,92 | 35,68 | 76,14 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 380,97 | 4.2. | | 6,40 | 32,99 | 50,68 | 75,70 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 316,67 | 4.2. | | 5,65 | 16,05 | 35,99 | 75,64 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 285,21 | 4.2. | | 1,85 | 7,36 | 47,52 | 75,50 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 501,28 | 4.2. | | 1,70 | 7,34 | 46,49 | 75,49 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 311,92 | 4.2. | | 6,15 | 19,14 | 48,17 | 75,08 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 234,89 | 4.2. | | 7,08 | 34,59 | 51,78 | 74,80 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 86,52 | 4.2. | | 2,17 | 19,95 | 69,47 | 74,77 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 100,90 | 4.2. | | 17,31 | 58,07 | 62,89 | 74,42 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 56,07 | 4.2. | | 14,13 | 57,04 | 92,15 | 74,16 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 307,13 | 4.2. | | 6,14 | 18,96 | 47,50 | 73,78 | |
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