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A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 190,94 | 23.1. |   | 2,75 | 11,53 | 28,36 | 42,65 |  | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 112,97 | 23.1. |  | 2,56 | 28,68 | 44,03 | 98,15 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 68,50 | 23.1. | | 2,56 | 28,68 | 44,03 | 98,15 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 102,44 | 23.1. | | 2,53 | 28,03 | 41,87 | 93,24 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 98,88 | 23.1. | | 2,52 | 27,91 | 41,46 | 92,30 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 131,67 | 23.1. | | 2,61 | 29,71 | 47,52 | 106,19 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 75,89 | 23.1. | | 2,61 | 29,71 | 47,52 | 106,23 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 179,43 | 23.1. | | 2,68 | 31,00 | 51,94 | 116,59 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 131,89 | 23.1. | | 2,63 | 30,06 | 47,72 | 107,23 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 169,94 | 23.1. | | 5,62 | 18,37 | 75,44 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 166,84 | 23.1. | | 5,05 | 25,87 | 83,81 | - | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 333,86 | 23.1. | | 5,55 | 33,41 | 89,62 | 111,78 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 217,53 | 23.1. | | 5,55 | 33,41 | 89,62 | 111,68 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 166,59 | 23.1. | | 5,59 | 17,78 | 72,83 | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 310,77 | 23.1. | | 5,52 | 32,74 | 86,80 | 106,70 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 165,91 | 23.1. | | 5,58 | 17,66 | 72,32 | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 306,80 | 23.1. | | 5,51 | 32,61 | 86,24 | 105,46 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 340,98 | 23.1. | | 5,66 | 19,03 | 78,38 | 125,27 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 362,14 | 23.1. | | 5,59 | 34,14 | 92,77 | 117,69 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 457,88 | 23.1. | | 5,67 | 35,81 | 100,04 | 131,40 | |
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