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A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 162,49 | 16.10. |   | 24,91 | 21,76 | 30,06 | -6,15 |  | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 435,17 | 16.10. | | 24,75 | 21,76 | 31,70 | -4,21 | | A40PT9 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP | GBP | 121,69 | 15.10. | | 23,78 | 21,69 | - | - | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 418,33 | 16.10. | | 24,65 | 21,63 | 31,29 | -4,69 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,57 | 16.10. | | 19,32 | 21,60 | 49,52 | 57,45 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 56,12 | 16.10. | | 19,32 | 21,60 | 49,52 | 57,46 | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 122,87 | 16.10. | | 30,05 | 21,46 | - | - | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 546,37 | 16.10. | | 19,54 | 21,43 | 90,75 | 90,39 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 102,32 | 16.10. | | 21,63 | 21,42 | 34,54 | 14,35 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 338,73 | 16.10. |  | 19,13 | 21,37 | 44,46 | 52,93 | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 136,25 | 16.10. | | 22,05 | 21,35 | - | - | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 533,10 | 16.10. | | 19,41 | 21,26 | 89,98 | 89,11 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 441,15 | 16.10. | | 19,41 | 21,26 | 89,97 | 89,10 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 25,84 | 16.10. | | 27,53 | 21,23 | 59,06 | 19,07 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,80 | 16.10. | | 18,69 | 21,22 | 46,71 | 46,53 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 203,72 | 16.10. | | 15,38 | 21,21 | 64,19 | 88,28 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,246,86 | 16.10. | | 15,69 | 21,20 | 61,25 | 95,62 | | 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 | | 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 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 92,18 | 16.10. | | 20,64 | 21,14 | 67,17 | - | |
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