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A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 420,11 | 4.2. |   | -2,16 | -1,36 | 60,67 | 100,76 |  | 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 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 499,26 | 4.2. | | -1,48 | 12,78 | 76,54 | 98,05 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 423,26 | 4.2. | | -1,48 | 12,78 | 76,54 | 98,03 | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 118,10 | 4.2. | | -1,57 | 11,16 | - | - | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 622,31 | 4.2. | | -1,41 | 13,67 | 80,73 | 105,94 | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 116,71 | 4.2. | | -2,13 | -1,13 | - | - | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 507,08 | 4.2. | | -1,46 | 13,04 | 77,78 | 100,41 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 451,73 | 4.2. | | -2,11 | -0,83 | 63,24 | 106,17 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 561,07 | 4.2. | | -1,43 | 13,38 | 79,39 | 103,39 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 447,75 | 4.2. | | 5,64 | -5,45 | 12,74 | 36,21 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 274,56 | 4.2. | | 6,22 | 5,71 | 16,17 | 20,27 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 532,56 | 4.2. | | 6,37 | 8,10 | 23,89 | 34,39 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 474,88 | 4.2. | | 6,37 | 8,10 | 23,89 | 34,38 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 408,29 | 4.2. | | 5,59 | -5,93 | 11,06 | 32,85 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 252,06 | 4.2. | | 6,17 | 5,20 | 14,46 | 17,37 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 483,96 | 4.2. | | 6,32 | 7,56 | 22,05 | 31,06 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 396,48 | 4.2. | | 5,58 | -6,02 | 10,73 | 32,19 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 246,36 | 4.2. | | 6,16 | 5,08 | 14,11 | 16,71 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 469,08 | 4.2. | | 6,31 | 7,45 | 21,68 | 30,41 | |
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