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A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 412,77 | 5.2. |   | -3,86 | -2,37 | 57,87 | 94,79 |  | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 470,21 | 5.2. | | -3,47 | 8,31 | 62,67 | 71,98 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 490,09 | 5.2. | | -3,29 | 10,79 | 73,29 | 91,66 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 415,49 | 5.2. | | -3,29 | 10,79 | 73,30 | 91,64 | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 115,92 | 5.2. | | -3,39 | 9,20 | - | - | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 610,89 | 5.2. | | -3,22 | 11,66 | 77,41 | 99,30 | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 114,67 | 5.2. | | -3,84 | -2,15 | - | - | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 497,77 | 5.2. | | -3,27 | 11,05 | 74,52 | 93,94 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 443,85 | 5.2. | | -3,81 | -1,85 | 60,40 | 100,04 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 550,77 | 5.2. | | -3,24 | 11,38 | 76,10 | 96,82 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 446,65 | 5.2. | | 5,38 | -5,29 | 12,46 | 33,34 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 273,60 | 5.2. | | 5,85 | 5,10 | 15,76 | 17,43 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 530,77 | 5.2. | | 6,01 | 7,48 | 23,48 | 31,22 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 473,27 | 5.2. | | 6,01 | 7,48 | 23,47 | 31,21 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 407,28 | 5.2. | | 5,33 | -5,76 | 10,79 | 30,06 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 251,18 | 5.2. | | 5,80 | 4,59 | 14,06 | 14,59 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 482,31 | 5.2. | | 5,96 | 6,95 | 21,64 | 27,97 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 395,50 | 5.2. | | 5,32 | -5,86 | 10,46 | 29,41 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 245,49 | 5.2. | | 5,79 | 4,47 | 13,71 | 13,95 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 467,49 | 5.2. | | 5,95 | 6,84 | 21,27 | 27,33 | |
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