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933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 55,34 | 14.10. |   | 17,66 | 18,45 | 47,09 | 53,20 |  | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,04 | 14.10. | | 17,66 | 18,45 | 47,09 | 53,18 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,704,29 | 14.10. | | 11,28 | 15,16 | 47,02 | 69,72 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 215,82 | 13.10. |  | 6,22 | 7,68 | 46,85 | 55,92 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 318,35 | 14.10. | | 6,66 | 3,03 | 46,71 | 36,87 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 157,00 | 14.10. | | 10,91 | 10,67 | 46,66 | 10,52 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 91,83 | 14.10. | | 30,37 | 19,63 | 46,54 | -0,70 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 208,19 | 14.10. | | 9,31 | 10,07 | 46,42 | 31,79 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 484,00 | 14.10. | | -0,00 | -4,58 | 46,37 | 82,23 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,722,76 | 14.10. | | 11,14 | 14,98 | 46,35 | 68,45 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 161,48 | 14.10. | | 15,73 | 14,75 | 46,20 | 24,67 | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 131,38 | 14.10. | | 15,74 | 14,75 | 46,20 | 24,63 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 112,27 | 13.10. | | 18,55 | 17,09 | 45,71 | - | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 95,03 | 14.10. | | 11,31 | 10,19 | 45,57 | 18,07 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 128,55 | 14.10. | | 5,88 | 6,94 | 45,43 | 12,53 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,85 | 14.10. | | 16,91 | 18,54 | 45,36 | 44,82 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 271,79 | 14.10. | | 5,08 | 9,38 | 45,25 | - | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 97,21 | 14.10. | | 11,31 | 10,18 | 45,16 | 17,49 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 147,13 | 14.10. | | 11,29 | 10,16 | 45,13 | 17,47 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 16,80 | 14.10. | | 14,00 | 7,88 | 45,10 | 54,96 | |
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