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A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 18,43 | 3.2. |   | 11,46 | 12,28 | 30,99 | 172,76 |  | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 21,86 | 3.2. | | 11,98 | 29,06 | 42,57 | 167,74 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 21,29 | 3.2. | | 11,97 | 28,93 | 42,14 | 166,37 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 12,97 | 3.2. | | 11,79 | 26,67 | 34,99 | 144,22 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 306,56 | 3.2. | | 11,32 | 63,28 | 98,10 | 140,66 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 463,90 | 3.2. | | 7,06 | 40,34 | 103,86 | 137,72 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,154,55 | 3.2. | | 6,01 | 40,35 | 101,91 | 135,27 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,940,08 | 3.2. | | 6,01 | 40,34 | 101,90 | 135,23 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 43,25 | 3.2. | | 5,98 | 40,27 | 107,85 | 132,15 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 290,91 | 3.2. | | 11,22 | 61,67 | 92,30 | 129,12 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 343,54 | 3.2. | | 6,45 | 20,60 | 80,50 | 127,73 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 40,30 | 3.2. | | 5,93 | 39,51 | 104,47 | 125,93 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 366,76 | 3.2. | | 6,94 | 38,62 | 96,46 | 123,61 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,798,28 | 3.2. | | 5,89 | 38,62 | 94,57 | 121,19 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,568,06 | 3.2. | | 5,89 | 38,62 | 94,55 | 121,15 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 37,86 | 3.2. | | 5,88 | 38,82 | 101,50 | 120,43 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 278,64 | 3.2. | | 11,13 | 60,39 | 87,73 | 120,05 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 104,34 | 3.2. | | 2,24 | 31,95 | 80,26 | 118,85 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,875,26 | 3.2. | | -4,03 | -2,26 | 66,61 | 118,30 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 338,06 | 3.2. | | 6,88 | 37,87 | 93,24 | 117,53 | |
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