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A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 290,37 | 6.2. |   | 11,01 | 57,86 | 96,04 | 122,58 |  | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 438,52 | 6.2. | | 9,19 | 39,24 | 95,87 | 108,84 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 209,80 | 5.2. |  | 2,59 | 19,74 | 95,25 | 62,69 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 4,001,11 | 6.2. | | 9,59 | 40,68 | 94,66 | 110,91 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 66,87 | 6.2. | | 12,12 | 51,70 | 94,60 | 72,87 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 363,16 | 6.2. | | 5,89 | 34,78 | 94,52 | 124,05 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 406,14 | 6.2. | | 9,12 | 37,97 | 91,95 | 102,35 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 35,39 | 6.2. | | 12,06 | 50,87 | 91,42 | 68,20 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 59,90 | 6.2. | | 12,06 | 50,87 | 91,42 | 68,21 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 278,10 | 6.2. | | 10,92 | 56,60 | 91,38 | 113,78 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 218,10 | 6.2. | | 5,83 | 34,04 | 91,34 | 117,86 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 334,72 | 6.2. | | 5,83 | 34,04 | 91,34 | 117,96 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 329,18 | 6.2. | | 9,17 | 37,23 | 90,85 | 100,19 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 55,03 | 6.2. | | 12,00 | 50,12 | 88,57 | 64,08 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 311,52 | 6.2. | | 5,77 | 33,37 | 88,50 | 112,74 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 269,92 | 6.2. | | 10,84 | 55,69 | 88,08 | 107,90 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 32,63 | 6.2. | | 11,99 | 49,97 | 88,01 | 63,26 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 53,79 | 6.2. | | 11,99 | 49,97 | 88,00 | 63,26 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 307,52 | 6.2. | | 5,76 | 33,24 | 87,93 | 111,46 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 207,53 | 5.2. | | 2,38 | 17,69 | 87,27 | 56,37 | |
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