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A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 292,17 | 16.1. |   | 1,05 | 2,62 | 63,63 | 99,32 |  | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 381,36 | 16.1. | | -0,09 | 13,42 | 64,47 | 71,49 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 339,55 | 16.1. | | -0,01 | 15,99 | 75,33 | 90,82 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 434,12 | 16.1. | | 1,11 | 4,02 | 70,41 | 113,23 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 486,96 | 16.1. | | -0,03 | 14,89 | 71,18 | 83,30 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 507,00 | 16.1. | | 0,05 | 17,56 | 82,56 | 104,13 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 429,82 | 16.1. | | 0,05 | 17,56 | 82,56 | 104,11 | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 120,00 | 16.1. | | 0,01 | 15,83 | - | - | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 631,71 | 16.1. | | 0,08 | 18,49 | 86,90 | 112,25 | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 120,58 | 16.1. | | 1,12 | 4,26 | - | - | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 514,89 | 16.1. | | 0,06 | 17,84 | 83,85 | 106,56 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 466,66 | 16.1. | | 1,13 | 4,57 | 73,14 | 118,96 | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 159,22 | 16.1. | | 0,08 | 17,83 | - | - | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 569,61 | 16.1. | | 0,07 | 18,19 | 85,51 | 109,62 | | A407JK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP | GBP | 130,87 | 16.1. | | 0,45 | 7,74 | - | - | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 453,56 | 16.1. |  | 7,01 | -4,49 | 18,48 | 37,35 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 273,51 | 16.1. | | 5,81 | 5,53 | 18,87 | 17,73 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 530,16 | 16.1. | | 5,89 | 7,95 | 26,96 | 31,52 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 472,74 | 16.1. | | 5,89 | 7,95 | 26,95 | 31,51 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 413,69 | 16.1. | | 6,99 | -4,97 | 16,72 | 33,97 | |
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