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540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 397,05 | 9.2. |   | 8,12 | 40,03 | 62,83 | 56,84 |  | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 82,57 | 9.2. | | 9,01 | 39,90 | 62,58 | 53,87 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 202,48 | 9.2. | | 8,99 | 36,30 | 62,26 | 29,08 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 350,87 | 6.2. |  | 0,33 | 12,40 | 62,20 | 53,28 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 353,25 | 6.2. | | 0,32 | 12,37 | 62,14 | 53,11 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 350,95 | 6.2. | | 0,33 | 12,28 | 61,94 | 52,62 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 250,42 | 9.2. | | 7,94 | 35,39 | 61,73 | 70,26 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 373,16 | 9.2. | | 7,94 | 35,39 | 61,72 | 70,26 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,790,20 | 9.2. | | -6,14 | -5,50 | 61,72 | 112,32 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 350,56 | 6.2. | | 0,29 | 12,36 | 61,67 | 52,92 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 307,29 | 9.2. | | 8,50 | 35,24 | 61,58 | 57,78 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 34,93 | 9.2. | | 8,63 | 47,85 | 61,50 | 26,78 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 238,30 | 9.2. | | 5,65 | 37,96 | 61,46 | 34,84 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 296,75 | 9.2. | | -3,81 | 9,07 | 61,45 | 40,13 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 156,91 | 9.2. | | 2,86 | 21,65 | 61,44 | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 466,27 | 9.2. | | 0,90 | 15,68 | 61,39 | 66,72 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 142,62 | 9.2. | | 1,41 | 18,48 | 61,16 | - | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 162,53 | 9.2. | | 6,99 | 34,62 | 61,07 | - | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 366,93 | 9.2. | | 7,92 | 35,19 | 61,00 | 68,98 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 298,90 | 9.2. | | 9,52 | 37,68 | 60,74 | 88,66 | |
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