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A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 81,24 | 13.10. |   | 15,68 | 14,89 | 93,18 | 83,19 |  | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 484,88 | 13.10. | | 0,18 | -4,40 | 50,29 | 83,02 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,999,28 | 10.10. | | 14,13 | 19,40 | 55,79 | 82,96 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,562,72 | 10.10. | | 14,13 | 19,40 | 55,80 | 82,96 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 226,18 | 13.10. | | 16,61 | 15,91 | 88,95 | 82,57 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 225,29 | 13.10. | | 5,54 | 4,73 | 37,14 | 82,15 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 225,25 | 13.10. | | 16,52 | 15,80 | 88,43 | 81,93 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 363,17 | 13.10. | | 21,95 | 16,67 | 73,50 | 81,79 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 216,71 | 13.10. | | 21,95 | 16,66 | 73,49 | 81,79 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 416,88 | 13.10. | | 12,43 | 13,80 | 79,84 | 81,53 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 65,59 | 13.10. | | 3,45 | 7,72 | 58,63 | 81,33 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 218,50 | 13.10. | | 5,46 | 4,63 | 36,73 | 81,24 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,85 | 13.10. | | 17,80 | 12,12 | 67,51 | 81,14 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 19,03 | 13.10. | | 17,79 | 12,12 | 67,49 | 81,10 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 230,69 | 10.10. | | 13,93 | 30,11 | 112,99 | 81,02 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 54,80 | 13.10. | | 24,19 | 21,19 | 98,35 | 80,53 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 276,39 | 13.10. | | 9,04 | 9,37 | 42,40 | 79,81 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 179,69 | 10.10. | | 14,17 | 19,89 | 60,45 | 79,45 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 384,23 | 13.10. | | 4,84 | 10,67 | 57,30 | 79,26 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 69,43 | 13.10. | | 15,27 | 14,37 | 90,60 | 79,23 | |
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