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A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 17,07 | 2.2. |   | 10,30 | 44,25 | 115,10 | -6,56 |  | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 257,58 | 30.1. | | 1,95 | 22,51 | 109,21 | 88,23 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 193,14 | 30.1. | | 1,87 | 21,81 | 108,35 | 83,26 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 252,79 | 30.1. | | 1,93 | 22,11 | 108,14 | 85,40 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 238,26 | 30.1. | | 1,89 | 21,42 | 104,66 | 79,41 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 42,44 | 2.2. | | 3,99 | 37,64 | 102,25 | 130,11 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 458,31 | 2.2. | | 5,77 | 38,65 | 101,10 | 136,88 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 223,18 | 30.1. | | 1,76 | 19,42 | 99,27 | 73,10 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 39,54 | 2.2. | | 3,94 | 36,89 | 98,97 | 123,93 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 219,88 | 30.1. | | 1,75 | 19,32 | 98,75 | 70,98 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,076,47 | 2.2. | | 4,02 | 37,71 | 96,47 | 133,18 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,828,50 | 2.2. | | 4,02 | 37,70 | 96,46 | 133,15 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 37,15 | 2.2. | | 3,89 | 36,21 | 96,08 | 118,48 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 207,99 | 30.1. | | 1,70 | 18,77 | 95,63 | 65,73 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 362,36 | 2.2. | | 5,65 | 36,96 | 93,79 | 122,83 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 302,61 | 2.2. | | 9,88 | 61,18 | 92,92 | 138,32 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 217,63 | 2.2. | | 5,60 | 36,21 | 90,63 | 116,67 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 334,01 | 2.2. | | 5,60 | 36,21 | 90,63 | 116,77 | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 198,82 | 2.2. | | 9,82 | 60,20 | 89,41 | - | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,708,30 | 2.2. | | 3,90 | 36,02 | 89,32 | 119,23 | |
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