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933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,745,53 | 15.10. |  | 13,97 | 17,94 | 51,55 | 75,94 |  | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 219,52 | 14.10. |  | 14,39 | 30,67 | 111,18 | 75,53 |  | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 87,54 | 15.10. |  | 21,37 | 21,96 | 59,46 | 75,45 |  | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 307,66 | 15.10. |  | 16,92 | 17,28 | 103,39 | 75,43 |  | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 56,67 | 15.10. |  | 15,42 | 13,91 | 80,19 | 75,08 |  | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 73,38 | 15.10. |  | 26,30 | 18,74 | 83,02 | 74,90 |  | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 45,53 | 15.10. |  | 23,96 | 20,16 | 89,96 | 74,79 |  | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,764,43 | 15.10. |  | 13,83 | 17,77 | 50,87 | 74,63 |  | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,81 | 15.10. |  | 20,95 | 21,61 | 57,63 | 74,05 |  | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 27,68 | 15.10. |  | 23,87 | 20,04 | 89,40 | 73,93 |  | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 44,52 | 15.10. |  | 23,86 | 20,04 | 89,39 | 73,92 |  | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 347,61 | 15.10. |  | 0,43 | -4,95 | 41,54 | 73,81 |  | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 335,33 | 15.10. |  | 18,59 | 16,35 | 70,97 | 73,68 |  | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 405,79 | 15.10. |  | 5,90 | 9,04 | 43,02 | 73,53 |  | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,05 | 15.10. |  | 13,30 | 12,41 | 45,80 | 73,34 |  | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 144,58 | 15.10. |  | 16,95 | 16,48 | 9,32 | 73,05 |  | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 179,79 | 14.10. |  | 25,06 | 16,78 | 30,95 | 72,84 |  | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 380,34 | 15.10. |  | 0,81 | -5,07 | 37,01 | 72,53 |  | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 483,94 | 15.10. |  | 11,99 | 8,17 | 70,89 | 72,40 |  | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 332,76 | 15.10. |  | 18,39 | 16,12 | 70,00 | 72,38 |  |
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