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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 | - |  | 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 | - | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 350,56 | 6.2. |  | 5,82 | 17,88 | 50,30 | 76,61 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 417,66 | 6.2. | | 6,44 | 34,38 | 64,99 | 73,29 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 140,54 | 6.2. | | 5,82 | 17,95 | 50,49 | - | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 243,64 | 6.2. | | 6,44 | 34,38 | 64,98 | 73,28 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 305,98 | 6.2. | | 5,74 | 17,00 | 46,95 | 70,14 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 361,62 | 6.2. | | 6,36 | 33,38 | 61,32 | 66,92 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 310,75 | 6.2. | | 5,75 | 17,18 | 47,61 | 71,41 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 367,76 | 6.2. | | 6,38 | 33,58 | 62,05 | 68,18 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 246,80 | 6.2. | | 6,38 | 33,57 | 62,06 | 68,18 | | 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 | | 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 | | 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 | | 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 | | A41AU0 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR | EUR | 111,50 | 5.2. | | 0,22 | - | - | - | | 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 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 88,53 | 5.2. | | 0,67 | 18,27 | 72,83 | 88,81 | |
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