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933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 400,19 | 16.10. |   | 15,72 | 18,61 | 88,67 | 104,86 |  | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 193,60 | 16.10. | | 23,34 | 18,75 | 88,27 | 63,58 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 85,05 | 16.10. |  | 18,44 | 18,20 | 88,19 | 110,12 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 69,07 | 16.10. | | 18,43 | 18,20 | 88,19 | 110,07 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 192,76 | 16.10. | | 23,27 | 18,70 | 87,85 | 63,00 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 37,10 | 16.10. | | 16,23 | 20,34 | 87,70 | 131,22 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 70,39 | 16.10. | | 16,87 | 16,81 | 86,86 | 83,38 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 74,72 | 16.10. | | 18,18 | 17,88 | 86,65 | 107,25 | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 127,64 | 16.10. | | 16,73 | 16,66 | 86,60 | - | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 137,64 | 16.10. | | 19,54 | 17,50 | 86,52 | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 150,39 | 16.10. | | 19,55 | 17,51 | 86,39 | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 130,80 | 16.10. | | 19,51 | 17,46 | 86,34 | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 189,74 | 16.10. | | 22,99 | 18,33 | 86,28 | 60,76 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 51,60 | 16.10. | | 18,10 | 17,78 | 86,17 | 106,34 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 74,28 | 16.10. | | 18,10 | 17,78 | 86,17 | 106,36 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 55,13 | 16.10. | | 16,73 | 16,65 | 86,14 | 82,08 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 69,73 | 16.10. | | 16,74 | 16,65 | 86,10 | 82,02 | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 132,13 | 16.10. | | 16,57 | 16,62 | 85,72 | - | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 232,05 | 16.10. | | 18,19 | 17,74 | 85,58 | 88,39 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 333,46 | 16.10. | | 15,17 | 17,90 | 85,32 | 98,83 | |
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