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A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 4,101,99 | 10.2. |   | 12,36 | 44,34 | 98,59 | 117,01 |  | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 188,70 | 10.2. | | 7,98 | 29,60 | 55,21 | 116,71 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 283,35 | 10.2. | | 13,02 | 58,01 | 95,47 | 115,74 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 451,90 | 10.2. | | 12,52 | 44,65 | 101,29 | 115,58 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 316,39 | 10.2. | | 7,43 | 35,84 | 92,24 | 113,98 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 104,81 | 10.2. | | 2,70 | 29,47 | 78,95 | 113,72 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 312,33 | 10.2. | | 7,41 | 35,71 | 91,66 | 112,70 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,774,62 | 10.2. |  | -6,53 | -5,89 | 63,44 | 111,14 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 275,00 | 10.2. | | 12,93 | 57,09 | 92,10 | 109,78 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 418,50 | 10.2. | | 12,45 | 43,34 | 97,26 | 108,86 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 44,45 | 10.2. | | 2,64 | 28,76 | 76,01 | 107,91 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 83,10 | 10.2. | | 2,64 | 28,76 | 76,01 | 107,91 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 138,66 | 10.2. | | 7,90 | 28,68 | 51,24 | 107,35 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 339,21 | 10.2. | | 12,50 | 42,55 | 96,18 | 106,63 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 79,78 | 10.2. | | 7,87 | 28,33 | 50,70 | 106,34 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 138,41 | 10.2. | | 7,87 | 28,33 | 50,71 | 106,31 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 451,54 | 10.2. | | -2,15 | -2,51 | 62,99 | 103,37 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 626,50 | 10.2. | | -0,74 | 12,75 | 82,79 | 102,15 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 41,03 | 10.2. | | 2,57 | 27,99 | 72,88 | 101,78 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 70,31 | 10.2. | | 2,57 | 27,99 | 72,88 | 101,78 | |
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