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A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 337,57 | 13.10. |   | 18,95 | 19,74 | 73,08 | 58,41 |  | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 323,38 | 13.10. |  | 31,13 | 19,73 | 33,17 | -19,37 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 175,70 | 10.10. | | 14,03 | 19,71 | 59,71 | 78,10 | | A3CZD3 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD | USD | 85,05 | 13.10. | | 26,22 | 19,71 | 26,40 | - | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,911,84 | 13.10. | | 19,53 | 19,70 | 70,24 | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 106,68 | 13.10. | | 25,40 | 19,69 | 39,72 | - | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,603,18 | 10.10. | | 14,34 | 19,68 | 56,99 | 85,28 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 13,88 | 13.10. | | 29,19 | 19,68 | 58,09 | 12,40 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,061,87 | 10.10. | | 15,47 | 19,60 | 81,85 | 130,15 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,610,15 | 10.10. | | 15,47 | 19,60 | 81,85 | 130,17 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 261,12 | 10.10. | | 17,45 | 19,58 | 37,89 | 40,42 | | A3EVX1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED | GBP | 148,41 | 13.10. | | 18,64 | 19,55 | - | - | | A3EVX2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED | GBP | 148,40 | 13.10. | | 18,64 | 19,54 | - | - | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 171,76 | 13.10. | | 26,62 | 19,54 | 72,58 | 41,20 | | A3EXA1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH | CNH | 122,62 | 13.10. | | 22,09 | 19,52 | - | - | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 651,77 | 13.10. | | 18,34 | 19,46 | 98,59 | 92,30 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 559,65 | 13.10. | | 26,20 | 19,45 | 39,36 | 0,00 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 34,42 | 10.10. | | 15,04 | 19,44 | 84,10 | 119,56 | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 84,08 | 13.10. | | 25,99 | 19,42 | 25,34 | - | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,999,28 | 10.10. | | 14,13 | 19,40 | 55,79 | 82,96 | |
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