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A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 245,33 | 16.10. |   | 33,26 | 29,66 | 65,84 | 52,54 |  | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 199,48 | 16.10. | | 23,12 | 16,46 | 61,49 | 52,48 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 38,50 | 16.10. | | 16,46 | 6,76 | 2,37 | 51,68 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 372,63 | 16.10. | | 9,89 | 7,42 | 58,06 | 51,20 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 682,68 | 16.10. |  | -2,41 | -1,97 | 33,06 | 51,19 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 36,42 | 16.10. | | 16,37 | 6,66 | 2,08 | 50,93 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 45,04 | 16.10. | | 30,67 | 14,34 | 22,11 | 50,74 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 342,27 | 16.10. | | 16,48 | 17,28 | 65,27 | 50,53 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 344,73 | 16.10. | | 16,54 | 17,28 | 65,27 | 50,43 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 24,35 | 16.10. | | 19,36 | 16,49 | 70,12 | 50,41 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 342,19 | 16.10. | | 16,85 | 17,54 | 64,89 | 50,31 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 209,75 | 16.10. | | 5,11 | 7,21 | 42,48 | 50,28 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,89 | 16.10. | | 19,24 | 21,91 | 49,01 | 50,23 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 26,48 | 16.10. | | 30,56 | 14,23 | 21,73 | 50,03 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 42,52 | 16.10. | | 30,56 | 14,23 | 21,75 | 50,00 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 342,47 | 16.10. | | 16,37 | 17,12 | 65,07 | 49,94 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 37,41 | 16.10. | | 33,30 | 28,03 | 82,12 | 49,87 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 174,84 | 16.10. | | 21,64 | 16,69 | 78,63 | 49,83 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 634,63 | 16.10. | | 23,54 | 18,99 | 80,40 | 49,74 | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 179,42 | 16.10. | | 9,52 | 8,18 | 37,69 | 49,56 | |
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