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A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 286,04 | 6.2. |   | 7,85 | 35,29 | 60,51 | 85,47 |  | 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 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 259,92 | 5.2. | | 2,87 | 23,51 | 108,72 | 85,18 | | 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 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 396,76 | 6.2. | | -2,77 | 9,56 | 70,48 | 84,91 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 237,64 | 6.2. | | 9,00 | 35,12 | 81,80 | 84,49 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 203,97 | 6.2. | | 7,83 | 35,03 | 59,64 | 83,76 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 282,22 | 6.2. | | 7,83 | 35,01 | 59,62 | 83,75 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 575,08 | 6.2. | | -0,68 | 2,65 | 56,62 | 83,75 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 3,051,53 | 6.2. | | 8,98 | 34,72 | 74,58 | 83,60 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 400,67 | 6.2. | | 5,90 | 18,77 | 53,71 | 83,34 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 279,33 | 6.2. | | -3,39 | -4,46 | 52,54 | 82,93 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 255,09 | 5.2. | | 2,86 | 23,13 | 107,66 | 82,23 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 403,64 | 6.2. | | 6,90 | 15,98 | 41,54 | 82,13 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 283,25 | 6.2. | | -3,41 | -4,61 | 51,85 | 81,56 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 478,21 | 6.2. | | 6,54 | 35,61 | 69,61 | 81,41 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,303,01 | 6.2. | | 8,95 | 34,41 | 73,28 | 81,30 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 3,001,76 | 6.2. | | 8,95 | 34,41 | 73,29 | 81,29 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 678,47 | 6.2. | | -0,09 | 17,02 | 71,94 | 80,27 | |
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