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A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 334,72 | 6.2. |   | 5,83 | 34,04 | 91,34 | 117,96 |  | 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 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 165,90 | 6.2. | | 5,15 | 16,99 | 71,69 | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 311,52 | 6.2. | | 5,77 | 33,37 | 88,50 | 112,74 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 165,22 | 6.2. | | 5,14 | 16,88 | 71,18 | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 307,52 | 6.2. | | 5,76 | 33,24 | 87,93 | 111,46 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 339,73 | 6.2. | | 5,27 | 18,23 | 77,20 | 128,27 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 363,16 | 6.2. | | 5,89 | 34,78 | 94,52 | 124,05 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 459,38 | 6.2. | | 6,02 | 36,45 | 101,86 | 138,16 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 144,23 | 6.2. |  | 6,54 | 41,25 | -23,94 | -33,09 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 82,93 | 6.2. | | 6,41 | 29,87 | -20,16 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 153,87 | 6.2. | | 6,79 | 44,08 | -18,97 | -28,71 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 76,42 | 6.2. | | 6,71 | 43,73 | -18,64 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 182,32 | 6.2. | | 7,03 | 48,05 | -12,35 | -18,46 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 78,05 | 6.2. | | 6,41 | 29,88 | -20,15 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 138,92 | 6.2. | | 6,98 | 47,31 | -13,65 | -20,47 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 148,42 | 6.2. | | 6,72 | 43,22 | -20,41 | -30,81 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 175,81 | 6.2. | | 6,97 | 47,16 | -13,92 | -20,87 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 151,99 | 6.2. | | 6,62 | 42,38 | -22,11 | -30,36 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 93,23 | 6.2. | | 6,49 | 30,90 | -18,21 | - | |
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