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A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 363,55 | 5.2. |   | 6,00 | 34,90 | 94,73 | 120,11 |  | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,332,47 | 5.2. | | 7,14 | 38,33 | 93,08 | 115,01 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,315,80 | 5.2. | | 7,14 | 38,33 | 93,08 | 115,02 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 218,34 | 5.2. | | 5,94 | 34,16 | 91,56 | 114,02 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 335,09 | 5.2. | | 5,94 | 34,16 | 91,55 | 114,12 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 277,57 | 5.2. | | 10,71 | 56,78 | 91,02 | 116,48 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 65,62 | 5.2. | | 10,02 | 50,01 | 90,95 | 75,13 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,909,75 | 5.2. | | 7,09 | 37,64 | 90,21 | 109,71 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 424,82 | 5.2. | | 5,78 | 34,86 | 89,76 | 105,40 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 209,15 | 4.2. | | 3,18 | 19,58 | 88,73 | 57,55 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 311,87 | 5.2. | | 5,89 | 33,49 | 88,71 | 108,99 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 307,87 | 5.2. | | 5,88 | 33,36 | 88,14 | 107,73 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 34,73 | 5.2. | | 9,96 | 49,19 | 87,83 | 70,37 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 58,78 | 5.2. | | 9,96 | 49,19 | 87,83 | 70,38 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 269,41 | 5.2. | | 10,63 | 55,86 | 87,73 | 110,52 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 393,48 | 5.2. | | 5,72 | 33,64 | 85,97 | 99,01 | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 189,35 | 4.2. | | 12,56 | 51,52 | 85,17 | - | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 54,00 | 5.2. | | 9,91 | 48,45 | 85,04 | 66,17 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 318,93 | 5.2. | | 5,77 | 32,91 | 84,91 | 96,91 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 32,02 | 5.2. | | 9,89 | 48,30 | 84,49 | 65,35 | |
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