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A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 18,85 | 4.2. |   | 13,97 | 15,54 | 33,15 | 168,84 |  | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 22,41 | 4.2. | | 14,75 | 32,10 | 46,32 | 165,23 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 21,82 | 4.2. | | 14,74 | 31,97 | 45,88 | 163,88 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 309,10 | 4.2. | | 12,24 | 62,13 | 103,98 | 142,31 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 13,29 | 4.2. | | 14,55 | 29,64 | 38,54 | 141,91 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 466,16 | 4.2. | | 7,58 | 39,37 | 104,83 | 139,42 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,208,02 | 4.2. | | 7,38 | 41,76 | 103,77 | 137,61 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,016,55 | 4.2. | | 7,38 | 41,75 | 103,76 | 137,58 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 43,81 | 4.2. | | 7,34 | 41,67 | 109,75 | 134,46 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 293,31 | 4.2. | | 12,14 | 60,53 | 98,03 | 130,69 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 344,41 | 4.2. | | 6,72 | 20,40 | 79,64 | 128,20 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 40,81 | 4.2. | | 7,28 | 40,90 | 106,35 | 128,18 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 368,53 | 4.2. | | 7,45 | 37,66 | 97,40 | 125,21 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,859,89 | 4.2. | | 7,25 | 40,01 | 96,37 | 123,39 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,613,87 | 4.2. | | 7,25 | 40,01 | 96,36 | 123,36 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 38,34 | 4.2. | | 7,23 | 40,20 | 103,37 | 122,63 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 280,93 | 4.2. | | 12,05 | 59,26 | 93,33 | 121,56 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 104,95 | 4.2. | | 2,84 | 31,89 | 80,85 | 120,65 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 339,69 | 4.2. | | 7,40 | 36,90 | 94,18 | 119,09 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 221,33 | 4.2. | | 7,40 | 36,90 | 94,18 | 118,99 | |
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