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A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,076,76 | 26.2. |   | -4,46 | 2,28 | 47,36 | 76,85 |  | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,401,81 | 26.2. | | -4,46 | 2,28 | 47,36 | 76,85 | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 712,96 | 26.2. |  | 2,33 | 5,59 | 40,24 | 76,76 | | A2PY8V | SCHRODER ISF CHANGING LIFEST.I ACC USD | USD | 163,84 | 26.2. | | 7,04 | 15,53 | 31,78 | 76,63 | | A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 203,59 | 26.2. | | 3,70 | 16,98 | 32,69 | 76,61 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 27,06 | 26.2. | | -4,22 | 4,24 | 52,66 | 76,58 | | A2H8FD | SCHRODER GAIA CONTOUR T.EQ.C ACC CHF H | CHF | 177,14 | 26.2. | | 2,38 | 38,44 | 48,35 | 76,43 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 251,75 | 26.2. | | 2,35 | 5,75 | 36,40 | 76,32 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 169,71 | 26.2. | | 2,35 | 5,75 | 36,40 | 76,22 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 287,89 | 26.2. | | -2,36 | 4,70 | 47,69 | 75,92 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 395,30 | 26.2. | | 1,73 | 7,45 | 24,15 | 75,55 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 234,62 | 26.2. | | -2,42 | 5,04 | 45,85 | 75,20 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 40,49 | 26.2. | | 1,81 | 13,83 | 4,60 | 74,97 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 24,51 | 26.2. | | 1,81 | 13,83 | 4,61 | 74,97 | | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 201,08 | 26.2. | | 3,66 | 16,74 | 31,90 | 74,83 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 44,82 | 26.2. | | 2,56 | 13,95 | 27,75 | 74,68 | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 200,36 | 26.2. | | 3,65 | 16,62 | 31,53 | 74,35 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 43,91 | 26.2. | | 2,53 | 13,78 | 27,19 | 73,37 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,27 | 26.2. | | 2,04 | 0,58 | 22,04 | 73,25 | | A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 175,00 | 26.2. | | 2,53 | 13,96 | 30,90 | 73,18 | |
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