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A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 17,20 | 5.2. |   | 11,12 | 44,54 | 117,80 | -7,53 |  | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 43,79 | 5.2. | | 7,31 | 40,72 | 109,69 | 132,02 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 259,92 | 5.2. | | 2,87 | 23,51 | 108,72 | 85,18 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 194,90 | 5.2. | | 2,80 | 22,82 | 107,92 | 80,18 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 255,09 | 5.2. | | 2,86 | 23,13 | 107,66 | 82,23 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 40,80 | 5.2. | | 7,25 | 39,96 | 106,29 | 125,81 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 240,41 | 5.2. | | 2,81 | 22,44 | 104,20 | 76,20 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,206,54 | 5.2. | | 7,34 | 40,82 | 103,70 | 135,10 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,014,43 | 5.2. | | 7,34 | 40,81 | 103,69 | 135,06 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 38,33 | 5.2. | | 7,19 | 39,26 | 103,30 | 120,31 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 459,87 | 5.2. | | 6,13 | 36,57 | 102,07 | 133,99 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 305,42 | 5.2. | | 10,90 | 59,61 | 101,55 | 136,76 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 225,14 | 5.2. | | 2,65 | 20,38 | 98,85 | 70,24 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 221,83 | 5.2. | | 2,66 | 20,32 | 98,36 | 67,96 | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 200,65 | 5.2. | | 10,84 | 58,64 | 97,89 | - | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,858,01 | 5.2. | | 7,20 | 39,09 | 96,30 | 121,03 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,612,47 | 5.2. | | 7,20 | 39,09 | 96,28 | 120,99 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 166,92 | 5.2. | | 10,80 | 58,00 | 95,93 | - | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 289,81 | 5.2. | | 10,80 | 58,04 | 95,67 | 125,40 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 209,80 | 5.2. | | 2,59 | 19,74 | 95,25 | 62,69 | |
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