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A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 554,19 | 6.2. |   | -2,64 | 10,98 | 77,19 | 97,17 |  | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 68,68 | 6.2. |  | 0,41 | 25,83 | 70,04 | 96,43 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 415,36 | 6.2. | | -3,26 | -3,16 | 58,86 | 95,69 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 500,86 | 6.2. | | -2,67 | 10,64 | 75,60 | 94,28 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 70,13 | 6.2. | | 5,00 | 25,55 | 45,82 | 93,54 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 115,66 | 6.2. | | 5,00 | 25,55 | 45,82 | 93,54 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 317,39 | 6.2. | | 7,92 | 36,21 | 63,91 | 92,09 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 493,13 | 6.2. | | -2,69 | 10,39 | 74,37 | 92,00 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 418,06 | 6.2. | | -2,69 | 10,39 | 74,37 | 91,98 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,792,87 | 6.2. | | 9,06 | 35,74 | 78,47 | 90,42 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 268,47 | 6.2. | | 9,06 | 35,86 | 84,92 | 89,75 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 88,53 | 5.2. | | 0,67 | 18,27 | 72,83 | 88,81 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 104,86 | 6.2. | | 4,95 | 24,92 | 43,64 | 88,74 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,04 | 5.2. | | 0,67 | 18,19 | 72,72 | 88,65 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 335,06 | 6.2. | | -3,33 | -3,89 | 55,30 | 88,47 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 101,21 | 6.2. | | 4,94 | 24,80 | 43,21 | 87,80 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 590,47 | 6.2. | | 6,60 | 36,46 | 72,79 | 87,17 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 247,86 | 6.2. | | -3,73 | -0,16 | 51,21 | 86,37 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 294,35 | 6.2. | | 7,86 | 35,39 | 60,94 | 86,35 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 77,71 | 5.2. | | 0,64 | 17,95 | 71,42 | 86,23 | |
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