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A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 141,26 | 16.10. |   | 26,21 | 21,79 | 60,03 | 28,65 |  | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 88,41 | 16.10. | | 26,21 | 21,78 | 60,04 | 28,63 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 402,05 | 16.10. | | 26,13 | 19,62 | 46,26 | 3,36 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 57,30 | 16.10. | | 26,11 | 19,58 | 78,76 | 65,99 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 50,14 | 16.10. | | 26,09 | 22,68 | 95,37 | 81,61 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 30,36 | 16.10. | | 26,09 | 22,67 | 95,37 | 81,61 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 82,59 | 16.10. | | 26,04 | 23,56 | 18,17 | - | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 565,35 | 16.10. | | 26,03 | 23,34 | 36,85 | 2,10 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,83 | 16.10. | | 25,87 | 19,31 | 77,54 | 64,03 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 52,91 | 16.10. |  | 25,87 | 24,26 | 30,25 | - | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 56,43 | 16.10. | | 25,87 | 19,30 | 77,51 | 64,00 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 333,85 | 16.10. | | 25,86 | 24,47 | 97,57 | 130,11 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 557,83 | 16.10. | | 25,79 | 23,04 | 35,91 | 0,96 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 134,23 | 16.10. | | 25,71 | 21,18 | 57,65 | 25,47 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 83,94 | 16.10. | | 25,71 | 21,18 | 57,68 | 25,48 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 180,65 | 16.10. | | 25,66 | 19,09 | 31,00 | 74,73 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 520,15 | 16.10. | | 25,65 | 20,66 | 78,73 | 101,26 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 46,13 | 16.10. | | 25,59 | 22,06 | 92,46 | 77,13 | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 123,91 | 16.10. | | 25,56 | 23,91 | - | - | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 28,04 | 16.10. | | 25,50 | 21,94 | 91,89 | 76,25 | |
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