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A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 154,98 | 16.10. |   | 11,25 | 15,01 | 60,51 | - |  | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 202,44 | 16.10. |  | 32,10 | 28,23 | 60,29 | 44,31 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 143,11 | 16.10. | | 36,43 | 29,99 | 60,26 | 13,46 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 257,32 | 16.10. | | 19,54 | 13,35 | 60,25 | 83,88 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,32 | 16.10. | | 19,19 | 13,52 | 60,14 | 79,63 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 17,01 | 16.10. | | 19,19 | 13,52 | 60,14 | 79,63 | | 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 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 154,39 | 16.10. | | 11,16 | 14,90 | 60,03 | - | | 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 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 178,24 | 16.10. | | 19,22 | 19,36 | 59,90 | 40,64 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 271,95 | 16.10. | | 19,23 | 19,36 | 59,90 | 40,65 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 134,39 | 16.10. | | 19,23 | 19,36 | 59,90 | 40,62 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,92 | 16.10. | | 31,46 | 23,91 | 59,89 | 19,91 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 234,12 | 16.10. | | 18,34 | 14,07 | 59,83 | 66,13 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 237,78 | 16.10. | | 31,60 | 27,79 | 59,69 | 45,57 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 87,61 | 16.10. | | 21,46 | 24,15 | 59,58 | 73,54 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 453,16 | 16.10. | | 6,42 | 13,23 | 59,29 | 90,28 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 254,18 | 16.10. | | 7,81 | 14,80 | 59,15 | 96,66 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 25,84 | 16.10. | | 27,53 | 21,23 | 59,06 | 19,07 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 59,49 | 16.10. | | 31,81 | 24,06 | 58,86 | 26,27 | |
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