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972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,721,24 | 21.10. |   | 15,52 | 21,48 | 55,46 | 81,06 |  | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 223,41 | 21.10. | | 23,32 | 17,56 | 69,25 | 80,94 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 325,51 | 21.10. | | 23,32 | 17,56 | 69,23 | 80,94 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 349,36 | 21.10. | | 5,91 | 11,61 | 53,26 | 80,87 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 402,09 | 21.10. |  | 2,59 | -0,69 | 46,26 | 80,48 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 401,32 | 21.10. | | 19,76 | 18,39 | 76,22 | 79,74 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 320,22 | 21.10. | | 23,17 | 17,39 | 68,47 | 79,58 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,34 | 21.10. |  | 19,64 | 13,60 | 62,12 | 79,12 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 17,08 | 21.10. | | 19,64 | 13,60 | 62,12 | 79,11 | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 516,75 | 21.10. | | 18,27 | 19,42 | 82,19 | 78,65 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 290,31 | 21.10. | | 11,29 | 16,88 | 54,27 | 78,47 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 396,01 | 21.10. | | 2,40 | -0,92 | 45,21 | 78,39 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 349,35 | 21.10. | | 2,40 | -0,92 | 45,19 | 78,30 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 263,58 | 21.10. | | 18,76 | 17,82 | 74,97 | 78,01 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 416,53 | 21.10. | | 18,42 | 19,48 | 82,73 | 77,93 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 222,22 | 17.10. | | 15,80 | 32,02 | 111,64 | 77,78 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 87,55 | 21.10. | | 21,38 | 23,19 | 59,60 | 77,26 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 405,65 | 21.10. | | 18,33 | 19,36 | 82,18 | 77,04 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 46,48 | 21.10. | | 26,55 | 21,46 | 100,52 | 76,87 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 408,16 | 21.10. | | 6,52 | 9,84 | 44,81 | 76,58 | |
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