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974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,303,01 | 6.2. |   | 8,95 | 34,41 | 73,28 | 81,30 |  | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 252,64 | 6.2. | | 3,27 | 24,65 | 73,21 | 77,85 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 88,53 | 5.2. |  | 0,67 | 18,27 | 72,83 | 88,81 | | 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 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 41,38 | 6.2. | | 8,66 | 50,76 | 72,72 | 25,21 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,04 | 5.2. | | 0,67 | 18,19 | 72,72 | 88,65 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 249,05 | 6.2. | | 3,25 | 24,41 | 72,17 | 76,08 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 678,47 | 6.2. | | -0,09 | 17,02 | 71,94 | 80,27 | | 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 | - | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 247,96 | 6.2. | | 3,24 | 24,30 | 71,71 | 75,33 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 165,90 | 6.2. | | 5,15 | 16,99 | 71,69 | - | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 382,81 | 5.2. | | 0,78 | 15,86 | 71,53 | 68,20 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 77,71 | 5.2. | | 0,64 | 17,95 | 71,42 | 86,23 | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 152,71 | 6.2. | | 0,62 | 19,45 | 71,29 | - | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 165,22 | 6.2. | | 5,14 | 16,88 | 71,18 | - | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 77,23 | 5.2. | | 0,63 | 17,85 | 70,98 | 85,43 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 53,02 | 5.2. | | 0,63 | 17,77 | 70,87 | 85,28 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,17 | 6.2. | | 0,42 | 26,02 | 70,81 | 97,90 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 68,84 | 6.2. | | 0,42 | 26,02 | 70,81 | 97,90 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 347,09 | 6.2. | | -2,77 | 9,56 | 70,50 | 84,94 | |
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