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A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 278,10 | 6.2. |   | 10,92 | 56,60 | 91,38 | 113,78 |  | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 311,52 | 6.2. |  | 5,77 | 33,37 | 88,50 | 112,74 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 183,83 | 6.2. | | 5,19 | 27,80 | 53,83 | 111,55 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 307,52 | 6.2. | | 5,76 | 33,24 | 87,93 | 111,46 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 4,001,11 | 6.2. | | 9,59 | 40,68 | 94,66 | 110,91 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,785,86 | 6.2. | | -6,25 | -5,48 | 61,06 | 110,36 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 102,60 | 6.2. | | 0,54 | 27,47 | 76,80 | 109,60 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 438,52 | 6.2. | | 9,19 | 39,24 | 95,87 | 108,84 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 269,92 | 6.2. | | 10,84 | 55,69 | 88,08 | 107,90 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 81,36 | 6.2. | | 0,48 | 26,77 | 73,91 | 103,91 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 43,51 | 6.2. | | 0,48 | 26,77 | 73,90 | 103,91 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 135,09 | 6.2. | | 5,12 | 26,90 | 49,72 | 102,41 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 406,14 | 6.2. | | 9,12 | 37,97 | 91,95 | 102,35 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 77,72 | 6.2. | | 5,09 | 26,55 | 49,36 | 101,43 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 134,85 | 6.2. | | 5,09 | 26,55 | 49,37 | 101,39 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 446,65 | 6.2. | | -3,21 | -2,65 | 61,40 | 100,96 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 329,18 | 6.2. | | 9,17 | 37,23 | 90,85 | 100,19 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 614,69 | 6.2. | | -2,61 | 11,25 | 78,52 | 99,64 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 68,84 | 6.2. | | 0,42 | 26,02 | 70,81 | 97,90 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,17 | 6.2. | | 0,42 | 26,02 | 70,81 | 97,90 | |
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