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A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 21,76 | 20.4. |   | 31,56 | 62,12 | 54,63 | 175,30 |  | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 25,74 | 20.4. | | 31,82 | 66,26 | 65,71 | 169,12 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 25,06 | 20.4. | | 31,78 | 66,09 | 65,21 | 167,76 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 15,24 | 20.4. | | 31,36 | 63,54 | 57,57 | 145,26 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,469,75 | 20.4. | | 14,05 | 59,34 | 110,22 | 138,81 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,389,97 | 20.4. | | 14,04 | 59,31 | 110,18 | 138,77 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 46,48 | 20.4. | | 13,89 | 58,97 | 115,81 | 136,37 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 43,26 | 20.4. | | 13,70 | 58,11 | 112,31 | 130,02 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 471,42 | 20.4. | | 8,80 | 44,24 | 107,73 | 126,28 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 5,148,48 | 20.4. | | 13,61 | 57,37 | 102,54 | 124,49 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,828,45 | 20.4. | | 13,61 | 57,37 | 102,53 | 124,47 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 40,59 | 20.4. | | 13,52 | 57,32 | 109,22 | 124,43 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,586,41 | 20.4. | | 13,42 | 56,51 | 99,22 | 118,39 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,510,12 | 20.4. | | 13,42 | 56,51 | 99,22 | 118,39 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 455,08 | 20.4. | | 13,31 | 57,03 | 100,37 | 118,28 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 349,13 | 20.4. |  | 8,18 | 38,94 | 86,82 | 117,66 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 4,134,69 | 20.4. | | 13,25 | 55,74 | 96,26 | 113,01 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 371,75 | 20.4. | | 8,39 | 42,48 | 100,18 | 112,83 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 420,84 | 20.4. | | 13,07 | 56,12 | 96,27 | 111,39 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 86,75 | 20.4. | | 45,45 | 136,52 | 148,76 | 110,17 | |
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