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A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 144,81 | 15.10. |   | 22,21 | 15,34 | - | - |  | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 200,83 | 15.10. | | 22,39 | 15,32 | 61,15 | 54,00 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 276,43 | 15.10. | | 23,56 | 15,32 | 37,76 | -5,42 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 90,00 | 15.10. | | 18,46 | 15,31 | 54,69 | 116,13 | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 149,81 | 15.10. | | 19,09 | 15,28 | 85,68 | - | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 137,12 | 15.10. | | 19,09 | 15,28 | 85,81 | - | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 116,44 | 15.10. | | 13,69 | 15,25 | 20,87 | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 299,94 | 15.10. | | 17,69 | 15,25 | 66,19 | 65,98 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 56,05 | 15.10. | | 17,56 | 15,25 | 34,77 | 30,82 | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 130,30 | 15.10. | | 19,06 | 15,24 | 85,62 | - | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 26,75 | 15.10. | | 15,86 | 15,23 | 41,59 | 34,65 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 97,06 | 15.10. | | 22,32 | 15,23 | 61,01 | 53,51 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 198,92 | 15.10. | | 15,11 | 15,22 | 35,67 | 9,60 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 272,30 | 15.10. | | 15,29 | 15,21 | 92,81 | 60,45 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 137,48 | 15.10. | | 14,50 | 15,16 | 43,12 | 47,51 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 207,58 | 15.10. | | 21,21 | 15,16 | 70,49 | 102,83 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 70,12 | 15.10. | | 16,41 | 15,15 | 86,14 | 84,95 | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 131,52 | 15.10. | | 16,41 | 15,15 | - | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 146,91 | 14.10. |  | 23,57 | 15,14 | - | - | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 155,29 | 15.10. | | 11,47 | 15,12 | 60,83 | - | |
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