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213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 93,22 | 15.10. |  | 18,55 | 15,42 | 55,13 | 117,21 |  | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 424,07 | 15.10. |  | 3,93 | 10,47 | 62,09 | 116,67 |  | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 90,00 | 15.10. |  | 18,46 | 15,31 | 54,69 | 116,13 |  | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,696,52 | 15.10. |  | 14,79 | 17,36 | 73,25 | 115,80 |  | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,885,58 | 15.10. |  | 14,78 | 17,35 | 73,25 | 115,79 |  | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 323,80 | 15.10. |  | 155,03 | 118,71 | 325,98 | 115,45 |  | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 495,26 | 15.10. |  | 16,18 | 17,64 | 92,59 | 115,17 |  | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 422,45 | 15.10. |  | 16,18 | 17,64 | 92,60 | 115,15 |  | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 373,91 | 15.10. |  | 18,60 | 24,08 | 78,01 | 112,85 |  | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 363,52 | 15.10. |  | 8,89 | 8,85 | 44,72 | 111,37 |  | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 85,28 | 15.10. |  | 18,76 | 18,77 | 88,69 | 110,96 |  | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 69,25 | 15.10. |  | 18,75 | 18,76 | 88,69 | 110,91 |  | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,341,02 | 15.10. |  | 14,33 | 16,77 | 70,68 | 110,46 |  | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 422,34 | 15.10. |  | 21,74 | 15,91 | 71,98 | 109,91 |  | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 223,12 | 15.10. |  | 21,78 | 15,85 | 73,59 | 109,00 |  | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 342,88 | 15.10. |  | 3,31 | 9,64 | 58,46 | 108,66 |  | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 74,92 | 15.10. |  | 18,50 | 18,44 | 87,15 | 108,08 |  | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 351,57 | 15.10. |  | 15,50 | 16,76 | 88,33 | 107,25 |  | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 399,42 | 15.10. |  | 15,50 | 16,76 | 88,31 | 107,22 |  | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 74,48 | 15.10. |  | 18,42 | 18,34 | 86,67 | 107,19 |  |
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