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A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 201,42 | 20.10. |   | 31,50 | 25,84 | 56,85 | 39,68 |  | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,040,82 | 20.10. | | 4,62 | 7,28 | 56,85 | 79,34 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,433,12 | 17.10. | | 9,32 | 12,36 | 56,79 | 52,87 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 64,98 | 20.10. | | 19,43 | 15,19 | 56,55 | 120,55 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 103,02 | 20.10. | | 19,43 | 15,18 | 56,55 | 120,54 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,28 | 20.10. | | 20,22 | 22,08 | 55,95 | 72,13 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 218,46 | 20.10. | | 16,86 | 13,37 | 55,89 | 59,20 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 257,66 | 20.10. | | 18,55 | 18,19 | 55,85 | 37,03 | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 102,96 | 20.10. | | 20,92 | 13,42 | 55,73 | - | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 340,82 | 20.10. | | 2,69 | 9,52 | 55,71 | 110,02 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 151,03 | 20.10. |  | 8,41 | 11,38 | 55,57 | - | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 94,24 | 20.10. | | 33,80 | 25,29 | 55,53 | 3,15 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 186,28 | 20.10. | | 18,45 | 18,07 | 55,43 | 36,42 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 254,80 | 20.10. | | 18,45 | 18,07 | 55,39 | 36,38 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 65,98 | 20.10. | | 4,06 | 8,05 | 55,21 | 85,59 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 253,31 | 20.10. | | 7,44 | 14,07 | 55,15 | 99,54 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 150,45 | 20.10. | | 8,32 | 11,27 | 55,11 | - | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,130,44 | 20.10. | | 15,49 | 21,45 | 54,60 | 82,17 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,720,77 | 20.10. | | 15,49 | 21,44 | 54,57 | 82,13 | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 279,87 | 20.10. | | 9,73 | 7,15 | 54,37 | 46,57 | |
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