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A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 414,63 | 13.10. |   | 22,83 | 17,75 | 78,38 | 90,31 |  | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 228,39 | 10.10. | | 15,19 | 21,27 | 66,15 | 90,17 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 266,05 | 13.10. |  | 144,09 | 109,89 | 283,01 | 90,02 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 410,74 | 13.10. | | 22,67 | 17,54 | 77,45 | 88,78 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 245,19 | 13.10. | | 22,67 | 17,53 | 77,43 | 88,73 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 449,90 | 13.10. | | 5,66 | 11,78 | 62,09 | 88,45 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 474,11 | 13.10. | | 13,04 | 14,59 | 83,84 | 88,29 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 246,55 | 13.10. | | 5,96 | 5,25 | 39,22 | 86,77 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 538,16 | 13.10. | | 17,74 | 18,68 | 94,75 | 86,16 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 201,25 | 13.10. | | 4,72 | 9,26 | 57,58 | 85,41 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,603,18 | 10.10. | | 14,34 | 19,68 | 56,99 | 85,28 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 311,20 | 13.10. | | 9,55 | 10,02 | 44,99 | 85,27 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 525,10 | 13.10. | | 17,62 | 18,53 | 93,97 | 84,91 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 434,53 | 13.10. | | 17,62 | 18,52 | 93,95 | 84,90 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 202,52 | 10.10. | | 14,70 | 20,61 | 63,35 | 84,90 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 229,30 | 13.10. | | 16,79 | 16,14 | 90,09 | 84,44 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 19,35 | 13.10. | | 18,04 | 12,42 | 68,96 | 83,61 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 234,79 | 10.10. | | 14,25 | 30,64 | 114,01 | 83,56 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 145,20 | 13.10. | | 17,95 | 11,61 | 66,59 | 83,25 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 285,22 | 13.10. | | 17,95 | 11,61 | 66,58 | 83,24 | |
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