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A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 193,87 | 16.1. |   | 4,33 | 15,47 | 30,73 | 45,20 |  | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 112,77 | 16.1. |  | 2,38 | 29,55 | 43,95 | 92,11 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 68,38 | 16.1. | | 2,38 | 29,55 | 43,95 | 92,11 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 102,27 | 16.1. | | 2,36 | 28,90 | 41,80 | 87,35 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 98,71 | 16.1. | | 2,35 | 28,78 | 41,38 | 86,43 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 131,42 | 16.1. | | 2,41 | 30,59 | 47,44 | 99,90 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 75,75 | 16.1. | | 2,41 | 30,59 | 47,44 | 99,94 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 179,05 | 16.1. | | 2,46 | 31,88 | 51,86 | 109,99 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 131,62 | 16.1. | | 2,43 | 30,94 | 47,49 | 100,92 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 168,75 | 16.1. | | 4,88 | 17,69 | 76,42 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 165,11 | 16.1. | | 3,97 | 25,21 | 84,76 | - | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 328,24 | 16.1. | | 3,78 | 33,03 | 89,51 | 106,48 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 213,87 | 16.1. | | 3,78 | 33,03 | 89,52 | 106,38 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 165,43 | 16.1. | | 4,85 | 17,11 | 73,79 | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 305,57 | 16.1. | | 3,75 | 32,36 | 86,70 | 101,53 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 164,76 | 16.1. | | 4,85 | 16,99 | 73,28 | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 301,67 | 16.1. | | 3,75 | 32,23 | 86,14 | 100,32 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 338,55 | 16.1. | | 4,90 | 18,34 | 79,37 | 120,33 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 356,01 | 16.1. | | 3,80 | 33,76 | 92,66 | 112,24 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 450,03 | 16.1. | | 3,86 | 35,42 | 99,93 | 125,61 | |
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