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A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 268,47 | 6.2. |   | 9,06 | 35,86 | 84,92 | 89,75 |  | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 166,33 | 6.2. |  | 4,74 | 26,01 | 83,66 | - | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 237,64 | 6.2. | | 9,00 | 35,12 | 81,80 | 84,49 | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 185,15 | 5.2. | | 10,07 | 47,40 | 81,07 | - | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 210,44 | 6.2. | | 8,93 | 34,31 | 78,57 | 79,05 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 614,69 | 6.2. | | -2,61 | 11,25 | 78,52 | 99,64 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,792,87 | 6.2. | | 9,06 | 35,74 | 78,47 | 90,42 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 205,66 | 6.2. | | 8,91 | 34,11 | 77,76 | 77,71 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 177,96 | 5.2. | | 10,01 | 46,59 | 77,72 | - | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 339,73 | 6.2. | | 5,27 | 18,23 | 77,20 | 128,27 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 554,19 | 6.2. | | -2,64 | 10,98 | 77,19 | 97,17 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 102,60 | 6.2. | | 0,54 | 27,47 | 76,80 | 109,60 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 500,86 | 6.2. | | -2,67 | 10,64 | 75,60 | 94,28 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 3,051,53 | 6.2. | | 8,98 | 34,72 | 74,58 | 83,60 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 418,06 | 6.2. | | -2,69 | 10,39 | 74,37 | 91,98 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 493,13 | 6.2. | | -2,69 | 10,39 | 74,37 | 92,00 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 169,28 | 6.2. | | 5,21 | 17,58 | 74,28 | - | | 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 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 3,001,76 | 6.2. | | 8,95 | 34,41 | 73,29 | 81,29 | |
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