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A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 3,97 | 16.10. |   | 18,63 | 12,84 | 57,29 | 74,33 |  | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 15,22 | 16.10. | | 18,63 | 12,84 | 57,29 | 74,32 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 220,26 | 16.10. | | 17,82 | 13,45 | 57,22 | 61,62 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 186,62 | 16.10. | | 18,67 | 18,65 | 57,10 | 36,53 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 255,27 | 16.10. | | 18,67 | 18,65 | 57,06 | 36,49 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 82,84 | 16.10. | | 35,69 | 29,09 | 56,99 | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 103,39 | 16.10. | | 21,42 | 14,08 | 56,81 | - | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,577,51 | 16.10. |  | 14,79 | 20,02 | 56,58 | 86,24 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,010,82 | 16.10. | | 14,79 | 20,02 | 56,56 | 86,24 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,427,32 | 10.10. | | 9,06 | 13,05 | 56,39 | 52,70 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 135,29 | 16.10. | | 35,52 | 28,89 | 56,23 | 8,74 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 65,97 | 16.10. | | 4,05 | 8,93 | 56,04 | 83,17 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 14,02 | 16.10. | | 30,56 | 22,85 | 56,01 | 15,16 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 287,92 | 16.10. | | 10,37 | 16,20 | 55,51 | 72,70 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 200,14 | 16.10. | | 30,66 | 26,64 | 55,40 | 38,86 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 285,90 | 16.10. | | 2,65 | 10,09 | 55,38 | 100,06 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 93,17 | 16.10. | | 18,49 | 14,81 | 55,06 | 114,73 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 290,04 | 16.10. | | 2,52 | 9,93 | 54,68 | 98,56 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 89,95 | 16.10. | | 18,40 | 14,70 | 54,61 | 113,67 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 386,98 | 16.10. | | 5,59 | 12,10 | 54,58 | 80,99 | |
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