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A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 241,76 | 15.12. |   | 44,64 | 42,30 | 79,77 | 98,90 |  | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,652,60 | 15.12. |  | 24,99 | 25,88 | 79,50 | 108,61 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 372,97 | 15.12. | | 26,49 | 27,30 | 79,37 | 101,20 | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 150,70 | 15.12. | | 22,07 | 19,53 | 78,91 | - | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 355,18 | 15.12. | | 16,69 | 13,89 | 78,55 | 99,81 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 403,53 | 15.12. | | 16,68 | 13,89 | 78,53 | 99,78 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 207,00 | 15.12. | | 24,84 | 24,15 | 78,10 | 108,18 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 307,07 | 15.12. | | 24,84 | 24,16 | 78,10 | 108,28 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 31,42 | 15.12. | | 30,50 | 30,86 | 78,09 | 70,16 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 51,90 | 15.12. | | 30,50 | 30,86 | 78,09 | 70,17 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 671,02 | 15.12. | | 21,84 | 18,71 | 78,03 | 89,69 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 302,27 | 15.12. | | 25,72 | 26,74 | 77,87 | 99,09 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 87,44 | 12.12. | | 21,77 | 17,87 | 76,86 | 100,64 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,01 | 12.12. | | 21,76 | 17,86 | 76,86 | 100,59 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 291,32 | 15.12. | | 15,08 | 11,79 | 76,69 | 56,05 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 142,85 | 15.12. | | 14,98 | 11,69 | 76,24 | - | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 289,29 | 15.12. | | 14,92 | 11,63 | 75,94 | 55,05 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 285,99 | 15.12. | | 24,25 | 23,54 | 75,45 | 103,28 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 47,71 | 15.12. | | 29,88 | 30,21 | 75,44 | 65,97 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 76,79 | 12.12. | | 21,45 | 17,54 | 75,41 | 97,90 | |
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