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540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,760,96 | 16.10. |   | 13,61 | 18,47 | 50,57 | 74,50 |  | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 288,72 | 16.10. |  | 16,49 | 18,45 | 98,27 | 65,50 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 400,04 | 16.10. | | 19,38 | 18,45 | 74,39 | 77,58 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 188,39 | 16.10. | | 18,34 | 18,40 | - | - | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,128,68 | 16.10. | | 15,03 | 18,39 | 75,74 | 121,70 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,131,29 | 16.10. | | 15,03 | 18,39 | 75,73 | 121,66 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 109,73 | 16.10. | | 18,75 | 18,36 | 43,34 | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 189,74 | 16.10. | | 22,99 | 18,33 | 86,28 | 60,76 | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 141,16 | 16.10. | | 18,03 | 18,30 | 94,58 | - | | A40PT6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR | EUR | 118,30 | 16.10. | | 18,69 | 18,30 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 109,51 | 16.10. | | 18,69 | 18,29 | 43,13 | - | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 85,05 | 16.10. | | 18,44 | 18,20 | 88,19 | 110,12 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 69,07 | 16.10. | | 18,43 | 18,20 | 88,19 | 110,07 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 314,37 | 16.10. | | 24,91 | 18,16 | 40,95 | -2,82 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 184,16 | 16.10. | | 39,46 | 18,16 | 6,69 | 9,38 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 326,12 | 16.10. | | 23,55 | 18,09 | 67,60 | 80,82 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 223,83 | 16.10. | | 23,55 | 18,09 | 67,61 | 80,82 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 32,78 | 16.10. | | 17,65 | 18,08 | 47,14 | 41,78 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 266,79 | 16.10. | | 18,53 | 18,08 | 74,09 | - | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 57,67 | 16.10. | | 23,05 | 18,07 | 46,11 | 11,92 | |
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