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A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 133,84 | 19.1. |   | 5,59 | 31,72 | - | - |  | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 118,56 | 19.1. | | 6,27 | 27,55 | 45,49 | - | | A40PT6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR | EUR | 127,79 | 19.1. | | 6,27 | 27,48 | - | - | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 136,74 | 19.1. | | 5,32 | 42,69 | - | - | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 162,77 | 19.1. | | 5,35 | 42,77 | - | - | | A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 132,19 | 19.1. | | 5,54 | 30,44 | - | - | | A40PT8 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z DISTRIBUTION GBP | GBP | 128,81 | 19.1. | | 5,54 | 27,74 | - | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 168,68 | 19.1. |  | 5,94 | 40,28 | 65,86 | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 171,49 | 19.1. | | 6,00 | 42,01 | 71,61 | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 178,37 | 19.1. | | 6,04 | 42,80 | 74,86 | - | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 337,02 | 20.1. | | 1,73 | 15,56 | 48,04 | 73,49 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 398,96 | 20.1. | | 1,67 | 30,40 | 60,75 | 68,16 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 135,11 | 20.1. | | 1,73 | 15,63 | 48,23 | - | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 232,73 | 20.1. | | 1,67 | 30,40 | 60,73 | 68,15 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 294,26 | 20.1. | | 1,69 | 14,69 | 44,74 | 67,12 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 345,55 | 20.1. | | 1,63 | 29,43 | 57,17 | 61,97 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 298,83 | 20.1. | | 1,70 | 14,87 | 45,40 | 68,37 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 351,39 | 20.1. | | 1,64 | 29,62 | 57,88 | 63,20 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 235,81 | 20.1. | | 1,64 | 29,62 | 57,89 | 63,20 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 385,06 | 20.1. | | 1,77 | 16,43 | 51,41 | 80,10 | |
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