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A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 136,59 | 29.1. |   | 7,76 | 34,02 | - | - |  | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 121,05 | 29.1. | | 8,51 | 28,42 | 46,68 | - | | A40PT6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR | EUR | 130,48 | 29.1. | | 8,50 | 28,35 | - | - | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 143,09 | 29.1. | | 10,21 | 47,31 | - | - | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 170,29 | 29.1. | | 10,23 | 47,34 | - | - | | A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 134,87 | 29.1. | | 7,68 | 32,73 | - | - | | A40PT8 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z DISTRIBUTION GBP | GBP | 131,42 | 29.1. | | 7,68 | 29,98 | - | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 177,79 | 29.1. | | 11,66 | 46,87 | 71,34 | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 180,80 | 29.1. | | 11,76 | 48,69 | 77,30 | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 188,09 | 29.1. | | 11,81 | 49,51 | 80,64 | - | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 343,41 | 30.1. | | 3,66 | 16,74 | 49,09 | 80,95 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 412,71 | 30.1. | | 5,18 | 32,98 | 63,14 | 78,39 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 137,67 | 30.1. | | 3,66 | 16,81 | 49,29 | - | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 240,75 | 30.1. | | 5,18 | 32,98 | 63,13 | 78,38 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 299,78 | 30.1. | | 3,60 | 15,86 | 45,77 | 74,32 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 357,38 | 30.1. | | 5,11 | 31,99 | 59,51 | 71,84 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 304,45 | 30.1. | | 3,61 | 16,04 | 46,43 | 75,62 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 363,44 | 30.1. | | 5,13 | 32,19 | 60,23 | 73,13 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 243,90 | 30.1. | | 5,13 | 32,18 | 60,24 | 73,13 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 392,44 | 30.1. | | 3,72 | 17,62 | 52,48 | 87,84 | |
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