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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 | - |  | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 17,03 | 6.2. | | 10,02 | 39,87 | 115,66 | -9,57 | | 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 | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 159,82 | 6.2. |  | 9,99 | 24,18 | 17,98 | - | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 525,65 | 6.2. | | 9,91 | 162,51 | 329,81 | 256,79 | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 174,96 | 5.2. | | 9,88 | 44,80 | 71,74 | - | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,155,34 | 6.2. | | 9,85 | 43,93 | 108,46 | 136,38 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,305,09 | 6.2. | | 9,85 | 43,93 | 108,47 | 136,41 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 486,61 | 6.2. | | 9,83 | 160,57 | 320,73 | 244,39 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 44,82 | 6.2. | | 9,82 | 43,79 | 114,60 | 133,34 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 478,24 | 6.2. | | 9,80 | 159,93 | 317,26 | 239,71 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 427,79 | 6.2. | | 9,80 | 159,93 | 317,76 | 240,53 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 41,76 | 6.2. | | 9,75 | 43,01 | 111,11 | 127,10 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,971,66 | 6.2. | | 9,71 | 42,16 | 100,89 | 122,28 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,696,98 | 6.2. | | 9,71 | 42,16 | 100,88 | 122,24 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 394,54 | 6.2. | | 9,71 | 157,86 | 307,41 | 226,38 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 442,84 | 6.2. | | 9,71 | 157,86 | 307,42 | 226,41 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 39,22 | 6.2. | | 9,70 | 42,30 | 108,05 | 121,58 | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 131,38 | 6.2. | | 9,68 | 21,83 | 12,02 | - | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,433,76 | 6.2. | | 9,65 | 41,39 | 97,60 | 116,23 | |
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