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540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 33,40 | 10.4. |   | -8,01 | -2,25 | -2,29 | 25,72 |  | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 149,03 | 10.4. | | -8,03 | -5,38 | 15,31 | 76,77 | | A2QSA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH U ACCUMULATION USD | USD | 106,41 | 10.4. | | -8,03 | -3,14 | 8,84 | - | | A2QAKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 547,09 | 10.4. | | -8,04 | -2,71 | 13,31 | - | | A3C8LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION GBP | GBP | 90,47 | 10.4. | | -8,05 | -15,69 | -17,10 | - | | A3CWTU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION SGD HEDGED | SGD | 79,50 | 10.4. | | -8,05 | -4,77 | -4,47 | - | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 317,95 | 10.4. | | -8,06 | 4,57 | 26,79 | 110,23 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 279,85 | 10.4. | | -8,06 | 4,58 | 26,80 | 110,25 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 73,92 | 10.4. | | -8,06 | 3,47 | - | - | | A3CWU3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION GBP | GBP | 87,04 | 9.4. |  | -8,08 | -3,50 | -5,67 | - | | A2PHAD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y ACCUMULATION EUR | EUR | 114,84 | 10.4. | | -8,08 | 3,45 | -20,39 | -0,34 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 182,37 | 10.4. | | -8,08 | 1,88 | -10,95 | -7,82 | | A2PPGD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION EUR | EUR | 266,04 | 10.4. | | -8,10 | -8,93 | -1,39 | 37,52 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 175,59 | 10.4. | | -8,11 | 1,78 | -11,22 | -8,27 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 33,58 | 10.4. | | -8,11 | -0,52 | -12,42 | 17,40 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 81,03 | 10.4. | | -8,11 | 3,31 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 109,90 | 10.4. | | -8,12 | -1,57 | - | - | | A40E07 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED | NOK | 97,11 | 9.4. | | -8,13 | - | - | - | | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 22,72 | 10.4. | | -8,13 | -2,81 | -4,02 | 22,01 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 23,89 | 10.4. | | -8,13 | -0,62 | -12,68 | 16,83 | |
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