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A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 220,27 | 3.2. |   | 6,88 | 37,86 | 93,25 | 117,43 |  | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 181,62 | 3.2. | | 3,93 | 29,82 | 51,26 | 115,51 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,275,13 | 3.2. | | 5,83 | 37,86 | 91,37 | 115,17 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,279,33 | 3.2. | | 5,83 | 37,86 | 91,38 | 115,16 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 270,46 | 3.2. | | 11,07 | 59,45 | 84,50 | 114,00 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 82,74 | 3.2. | | 2,19 | 31,23 | 77,30 | 112,90 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 44,25 | 3.2. | | 2,19 | 31,23 | 77,30 | 112,90 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 314,64 | 3.2. | | 6,83 | 37,18 | 90,37 | 112,31 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 310,61 | 3.2. | | 6,82 | 37,04 | 89,80 | 111,04 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 459,35 | 3.2. | | -0,45 | 1,66 | 66,92 | 110,87 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,861,90 | 3.2. | | 5,78 | 37,17 | 88,53 | 109,86 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 631,36 | 3.2. | | 0,03 | 17,15 | 83,05 | 109,57 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 423,90 | 3.2. | | 5,55 | 35,58 | 89,58 | 107,55 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 569,23 | 3.2. | | 0,00 | 16,85 | 81,69 | 106,97 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 70,01 | 3.2. | | 2,13 | 30,45 | 74,14 | 106,62 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,85 | 3.2. | | 2,13 | 30,45 | 74,15 | 106,62 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 133,47 | 3.2. | | 3,87 | 28,90 | 47,30 | 106,19 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 427,20 | 3.2. | | -0,50 | 1,12 | 64,29 | 105,33 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 76,80 | 3.2. | | 3,84 | 28,55 | 46,86 | 105,19 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 133,24 | 3.2. | | 3,84 | 28,54 | 46,85 | 105,14 | |
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