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A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 21,81 | 17.4. |   | 31,89 | 61,64 | 51,32 | 172,52 |  | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 25,95 | 17.4. | | 32,92 | 68,32 | 63,47 | 167,87 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 25,27 | 17.4. | | 32,89 | 68,16 | 62,98 | 166,53 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 15,37 | 17.4. | | 32,47 | 65,60 | 55,43 | 144,15 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,537,49 | 17.4. |  | 15,78 | 63,19 | 114,73 | 137,91 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,486,79 | 17.4. | | 15,77 | 63,16 | 114,69 | 137,87 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 47,19 | 17.4. | | 15,63 | 62,84 | 120,55 | 135,53 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 43,92 | 17.4. | | 15,45 | 61,95 | 116,97 | 129,20 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 471,99 | 17.4. | | 8,93 | 45,01 | 107,82 | 127,90 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 5,227,05 | 17.4. | | 15,35 | 61,17 | 106,89 | 123,66 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 41,22 | 17.4. | | 15,27 | 61,14 | 113,82 | 123,65 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,886,87 | 17.4. | | 15,35 | 61,17 | 106,88 | 123,64 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 347,55 | 17.4. | | 7,69 | 37,55 | 85,39 | 118,03 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,656,59 | 17.4. | | 15,16 | 60,29 | 103,50 | 117,59 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,563,85 | 17.4. | | 15,16 | 60,29 | 103,50 | 117,58 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 458,18 | 17.4. | | 14,09 | 58,65 | 102,83 | 115,10 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 372,24 | 17.4. | | 8,53 | 43,23 | 100,27 | 114,37 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 87,18 | 17.4. | | 46,17 | 130,52 | 146,20 | 112,44 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 4,198,15 | 17.4. | | 14,99 | 59,49 | 100,47 | 112,23 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 342,73 | 17.4. | | 8,36 | 42,45 | 96,99 | 108,57 | |
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