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A2H9SL | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION JPY | JPY | 2,406,84 | 3.4. |  | -8,86 | -5,10 | 22,24 | 86,01 |  | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,47 | 3.4. |  | -7,05 | -5,18 | 14,89 | 57,79 |  | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,045,90 | 3.4. |  | -8,89 | -5,21 | 21,81 | 84,89 |  | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,596,08 | 3.4. |  | -8,89 | -5,22 | 21,80 | 84,89 |  | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 2,655,93 | 3.4. |  | -9,11 | -5,23 | 35,99 | 107,20 |  | A2AQP4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 243,88 | 3.4. |  | -12,57 | -5,24 | -5,03 | 70,68 |  | A2ASBU | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION USD | USD | 447,31 | 3.4. |  | -10,27 | -5,27 | 2,33 | 89,06 |  | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 101,15 | 3.4. |  | -5,93 | -5,33 | - | - |  | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 448,94 | 3.4. |  | -10,29 | -5,36 | 2,01 | 88,09 |  | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 493,58 | 3.4. |  | -10,29 | -5,36 | 2,01 | 88,08 |  | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 492,56 | 3.4. |  | -10,31 | -5,46 | 1,71 | - |  | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 20,22 | 3.4. |  | -7,04 | -5,50 | -9,94 | 59,05 |  | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING A ACCUMULATION USD | USD | 139,31 | 3.4. |  | -6,19 | -5,52 | 7,04 | 84,89 |  | A1W445 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 18,22 | 3.4. |  | -5,46 | -5,55 | -14,02 | 58,43 |  | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 8,08 | 3.4. |  | -5,47 | -5,55 | -13,89 | - |  | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 158,87 | 3.4. |  | -0,10 | -5,57 | -4,69 | 57,56 |  | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 386,51 | 3.4. |  | -7,94 | -5,63 | -0,60 | 79,23 |  | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,41 | 3.4. |  | -7,18 | -5,64 | 13,35 | 53,94 |  | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 200,04 | 3.4. |  | -11,28 | -5,65 | 37,66 | 55,59 |  | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,678,39 | 3.4. |  | -9,01 | -5,73 | 19,82 | 79,90 |  |
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