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933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 396,76 | 6.2. |   | -2,77 | 9,56 | 70,48 | 84,91 |  | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,451,19 | 6.2. | | 8,89 | 33,68 | 70,48 | 76,41 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,946,91 | 6.2. | | 8,89 | 33,67 | 70,43 | 76,37 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 68,68 | 6.2. |  | 0,41 | 25,83 | 70,04 | 96,43 | | 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 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 348,46 | 5.2. | | 0,74 | 15,29 | 69,58 | 63,18 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 345,89 | 5.2. | | 0,74 | 15,15 | 68,79 | 63,10 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 473,46 | 6.2. | | 6,52 | 35,38 | 68,74 | 79,93 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 276,34 | 6.2. | | 6,52 | 35,39 | 68,73 | 79,89 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 559,05 | 6.2. | | -0,16 | 16,27 | 68,62 | 74,51 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,20 | 6.2. | | 7,31 | 39,08 | 68,25 | 53,79 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 545,25 | 6.2. | | -0,17 | 16,11 | 67,94 | 73,34 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 446,03 | 6.2. | | -0,17 | 16,11 | 67,93 | 73,34 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 20,93 | 6.2. | | 8,55 | 49,29 | 67,72 | 19,22 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 31,45 | 6.2. | | 8,55 | 49,28 | 67,70 | 19,20 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 148,05 | 6.2. | | 0,54 | 18,56 | 67,61 | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 35,70 | 6.2. | | 8,60 | 49,76 | 67,58 | 18,65 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 329,99 | 6.2. | | -2,82 | 8,91 | 67,45 | 79,48 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 2,021,70 | 6.2. | | 8,82 | 32,87 | 67,40 | 71,16 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 28,19 | 6.2. | | 9,14 | 37,03 | 66,93 | 45,36 | |
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