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A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 143,64 | 3.4. |  | -8,74 | -4,24 | 23,85 | 79,46 |  | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,563,62 | 3.4. |  | -8,66 | -4,28 | 25,45 | 94,20 |  | A2ASJS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 1,84 | 3.4. |  | -6,77 | -4,29 | 20,30 | 67,50 |  | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 45,38 | 3.4. |  | -1,23 | -4,30 | -14,20 | 23,35 |  | A3CV3D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION GBP | GBP | 115,88 | 3.4. |  | -10,03 | -4,31 | 13,72 | - |  | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 629,32 | 3.4. |  | -10,04 | -4,34 | 5,38 | 98,54 |  | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 22,36 | 3.4. |  | -5,06 | -4,34 | -8,43 | 71,25 |  | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 140,55 | 3.4. |  | -8,78 | -4,38 | 23,29 | 78,10 |  | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 43,79 | 3.4. |  | -1,25 | -4,39 | -14,45 | 22,74 |  | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING IZ ACCUMULATION USD | USD | 147,13 | 3.4. |  | -5,91 | -4,43 | 10,58 | 94,99 |  | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING E ACCUMULATION USD | USD | 147,67 | 3.4. |  | -5,92 | -4,47 | 10,79 | 95,63 |  | A2JJBX | SCHRODER GAIA HELIX C ACCUMULATION CHF HEDGED | CHF | 96,45 | 2.4. |  | -4,29 | -4,57 | -6,78 | -0,40 |  | A2PRNH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION C ACCUMULATION GBP | GBP | 142,76 | 3.4. |  | -14,94 | -4,58 | 12,03 | 91,05 |  | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 89,17 | 3.4. |  | -7,97 | -4,60 | -0,06 | - |  | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 84,36 | 3.4. |  | -7,98 | -4,62 | 0,12 | - |  | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 95,52 | 3.4. |  | -3,51 | -4,66 | 0,82 | - |  | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,06 | 3.4. |  | -0,47 | -4,69 | -11,50 | 7,84 |  | A3DDJC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 DISTRIBUTION EUR | EUR | 95,39 | 3.4. |  | -3,52 | -4,70 | 0,70 | - |  | A1XENE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S ACCUMULATION EUR | EUR | 281,85 | 3.4. |  | -3,53 | -4,73 | 0,73 | - |  | A2PPGD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION EUR | EUR | 279,90 | 3.4. |  | -3,31 | -4,74 | 0,73 | 56,91 |  |
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