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A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 320,12 | 6.2. |   | 6,80 | 14,88 | 37,47 | 73,45 |  | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 238,99 | 6.2. | | 7,78 | 34,03 | 55,77 | 73,39 | | 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 | | 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 | | 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 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 66,87 | 6.2. | | 12,12 | 51,70 | 94,60 | 72,87 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 193,11 | 5.2. |  | 6,15 | 23,92 | 34,62 | 72,60 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 384,73 | 6.2. | | 7,45 | 31,26 | 52,17 | 72,56 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 473,08 | 6.2. | | -2,88 | 7,91 | 63,66 | 72,29 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 281,66 | 6.2. | | 0,58 | 4,79 | 45,69 | 71,80 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 494,82 | 6.2. | | 0,39 | 4,71 | 44,61 | 71,60 | | 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 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 2,021,70 | 6.2. | | 8,82 | 32,87 | 67,40 | 71,16 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 236,15 | 6.2. | | 7,66 | 33,01 | 52,60 | 70,54 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 225,14 | 5.2. | | 2,65 | 20,38 | 98,85 | 70,24 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 187,75 | 6.2. | | 7,42 | 30,91 | 50,87 | 70,14 | | 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 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 377,87 | 6.2. | | 7,42 | 30,92 | 50,86 | 70,12 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 2,042,62 | 6.2. | | 8,81 | 32,68 | 66,64 | 69,88 | |
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