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933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 33,69 | 27.2. |   | 14,02 | 46,13 | 59,81 | 15,39 |  | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 24,06 | 27.2. | | 14,02 | 46,13 | 59,81 | 15,38 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 203,28 | 27.2. | | 13,75 | 46,09 | 73,22 | 35,50 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 181,00 | 27.2. | | 6,26 | 45,83 | -9,21 | -14,37 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,449,83 | 27.2. |  | 15,90 | 45,83 | 83,47 | 96,35 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 3,193,13 | 27.2. | | 15,90 | 45,82 | 83,49 | 96,35 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 223,91 | 27.2. | | 15,90 | 45,68 | 89,09 | 94,17 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 199,02 | 27.2. | | 13,70 | 45,67 | 71,77 | 33,71 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 138,28 | 27.2. | | 6,24 | 45,65 | -9,80 | -16,71 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 86,49 | 27.2. | | 13,15 | 45,57 | 64,16 | 23,63 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 211,93 | 27.2. | | 14,08 | 45,55 | 80,80 | 38,71 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 218,81 | 27.2. | | 15,87 | 45,47 | 88,23 | 92,71 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 30,28 | 27.2. | | 13,93 | 45,41 | 57,44 | 12,55 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 27,44 | 27.2. | | 13,91 | 45,26 | 56,96 | 11,98 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 137,88 | 27.2. | | 6,17 | 45,10 | -10,56 | -16,48 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,606,64 | 27.2. | | 15,80 | 45,03 | 80,51 | 91,05 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 2,070,37 | 27.2. | | 15,80 | 45,03 | 80,46 | 91,01 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 174,48 | 27.2. | | 6,16 | 44,96 | -10,83 | -16,90 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 30,36 | 27.2. | | 24,17 | 44,93 | 60,47 | 162,88 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 188,05 | 27.2. | | 13,60 | 44,88 | 68,98 | 29,72 | |
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