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A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 193,92 | 9.10. |   | 13,01 | 29,14 | 101,96 | 64,51 |  | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 57,21 | 10.10. |  | 25,89 | 17,72 | 75,39 | 64,48 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 71,58 | 10.10. | | 20,65 | 22,76 | 56,15 | 63,80 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 300,97 | 10.10. | | 18,09 | 17,09 | 66,28 | 63,76 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 314,26 | 10.10. | | -1,25 | -5,84 | 37,35 | 63,30 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 105,63 | 10.10. | | 15,96 | 13,61 | 2,95 | 63,21 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 10,35 | 10.10. | | 16,90 | 10,38 | 53,97 | 62,91 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,78 | 10.10. | | 25,67 | 17,44 | 74,19 | 62,53 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 56,34 | 10.10. | | 25,66 | 17,44 | 74,16 | 62,49 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 306,31 | 10.10. | | -1,32 | -5,93 | 36,94 | 62,49 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 350,39 | 10.10. | | -0,49 | -5,85 | 33,03 | 62,26 | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 18,16 | 10.10. | | 16,46 | 9,99 | 53,38 | 62,26 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 341,55 | 9.10. | | 20,36 | 22,64 | 76,27 | 62,24 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 192,43 | 10.10. | | 22,60 | 18,20 | 85,08 | 62,21 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 330,73 | 10.10. | | 5,57 | 10,08 | 37,11 | 62,20 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 343,44 | 9.10. | | 20,31 | 22,77 | 76,11 | 62,04 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 70,56 | 10.10. | | 20,42 | 22,47 | 55,07 | 61,95 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 43,28 | 10.10. | | 20,43 | 22,48 | 55,06 | 61,94 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 154,29 | 9.10. | | 7,40 | 10,02 | 51,19 | 61,90 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 191,61 | 10.10. | | 22,54 | 18,15 | 84,67 | 61,65 | |
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