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A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 248,51 | 16.10. |   | 33,50 | 29,92 | 66,70 | 54,07 |  | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 129,49 | 16.10. |  | 21,12 | 12,85 | 66,67 | - | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 433,00 | 16.10. | | 11,43 | 9,17 | 66,57 | 63,04 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 300,58 | 16.10. | | 17,94 | 16,64 | 66,55 | 64,47 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 37,99 | 16.10. | | 29,08 | 23,10 | 66,51 | 28,53 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 89,15 | 16.10. | | 33,42 | 25,97 | 66,33 | 36,32 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 162,19 | 16.10. | | 20,65 | 17,47 | 66,04 | 140,70 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,32 | 16.10. | | 32,88 | 25,44 | 65,88 | 25,93 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 273,82 | 16.10. | | 19,50 | 15,49 | 65,86 | - | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 245,33 | 16.10. | | 33,26 | 29,66 | 65,84 | 52,54 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 333,43 | 16.10. | | 22,49 | 21,96 | 65,79 | 44,17 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 155,53 | 16.10. | | 10,85 | 12,67 | 65,73 | 35,22 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 316,33 | 16.10. | | 12,18 | 16,23 | 65,65 | 131,45 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 19,71 | 16.10. | | 20,20 | 14,74 | 65,44 | 89,55 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,13 | 16.10. | | 32,78 | 25,31 | 65,38 | 25,30 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 37,39 | 16.10. | | 28,85 | 22,82 | 65,38 | 27,08 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,36 | 16.10. | | 28,85 | 22,82 | 65,37 | 27,06 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 344,73 | 16.10. | | 16,54 | 17,28 | 65,27 | 50,43 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 342,27 | 16.10. | | 16,48 | 17,28 | 65,27 | 50,53 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 152,22 | 16.10. | | 19,16 | 13,87 | 65,15 | 32,83 | |
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