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A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 113,64 | 16.1. |   | 6,76 | 27,22 | 41,92 | - |  | A40PT9 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP | GBP | 131,51 | 16.1. | | 5,96 | 31,04 | - | - | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 134,41 | 16.1. | | 5,38 | 42,57 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 118,87 | 16.1. | | 6,80 | 28,46 | 46,10 | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 121,18 | 16.1. | | 6,82 | 28,88 | 48,04 | - | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 123,06 | 16.1. | | 6,84 | 29,51 | 49,55 | - | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 134,40 | 16.1. | | 6,04 | 33,31 | - | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 119,16 | 16.1. | | 6,81 | 28,56 | 46,34 | - | | A40PT6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR | EUR | 128,44 | 16.1. | | 6,81 | 28,49 | - | - | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 136,90 | 16.1. | | 5,45 | 44,66 | - | - | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 162,95 | 16.1. | | 5,48 | 44,74 | - | - | | A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 132,75 | 16.1. | | 5,99 | 32,01 | - | - | | A40PT8 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z DISTRIBUTION GBP | GBP | 129,36 | 16.1. | | 5,99 | 29,28 | - | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 168,11 | 16.1. | | 5,58 | 40,59 | 65,22 | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 170,89 | 16.1. | | 5,63 | 42,33 | 70,89 | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 177,74 | 16.1. | | 5,66 | 43,12 | 74,19 | - | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 137,04 | 19.1. |  | 3,19 | 17,28 | 50,67 | - | | A41AU0 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR | EUR | 114,75 | 16.1. | | 3,14 | - | - | - | | A40YHP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR | EUR | 109,14 | 16.1. | | 3,15 | 9,03 | - | - | | A41530 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD | USD | 132,78 | 16.1. | | 1,84 | - | - | - | |
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