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A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 192,96 | 14.10. |   | 12,45 | 28,26 | 101,25 | 62,74 |  | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 189,22 | 15.10. | | 22,65 | 15,77 | 85,76 | 62,62 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 218,97 | 15.10. | | 17,14 | 11,67 | 56,30 | 62,53 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 96,88 | 15.10. | | 15,77 | 15,02 | 5,25 | 62,43 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 107,72 | 15.10. | | 15,78 | 15,02 | 5,25 | 62,42 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,80 | 15.10. | | 16,60 | 10,52 | 48,25 | 62,21 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 328,24 | 15.10. | | 4,77 | 7,58 | 37,36 | 62,20 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 17,19 | 15.10. | | 16,60 | 10,54 | 48,25 | 62,16 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 154,15 | 14.10. | | 7,30 | 8,97 | 50,60 | 61,92 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 231,73 | 14.10. | | 7,16 | 8,78 | 50,10 | 61,11 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 240,03 | 15.10. | | 11,40 | 9,53 | 46,00 | 61,09 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 269,19 | 15.10. | | 17,14 | 14,57 | 63,24 | 61,08 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 321,29 | 15.10. | | 4,65 | 7,42 | 36,74 | 60,99 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 272,30 | 15.10. | | 15,29 | 15,21 | 92,81 | 60,45 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 58,89 | 15.10. | | 30,51 | 13,45 | 25,46 | 60,16 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 417,61 | 15.10. | | 10,69 | 6,57 | 63,46 | 60,06 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 49,48 | 15.10. | | 24,54 | 16,64 | 73,50 | 59,99 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 24,25 | 15.10. | | 24,54 | 16,64 | 73,51 | 59,98 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 263,35 | 15.10. | | 17,00 | 14,40 | 62,51 | 59,88 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 49,99 | 15.10. | | 16,53 | 6,29 | 4,85 | 59,35 | |
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