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A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 202,48 | 16.10. |   | 23,40 | 16,75 | 62,48 | 54,32 |  | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 312,10 | 16.10. |  | 15,92 | 16,49 | 62,43 | 45,86 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 39,97 | 16.10. | | 22,77 | 16,69 | 62,36 | 47,63 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 97,86 | 16.10. | | 23,33 | 16,66 | 62,33 | 53,83 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 423,36 | 16.10. | | 3,75 | 11,59 | 61,81 | 114,04 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 199,48 | 16.10. | | 23,12 | 16,46 | 61,49 | 52,48 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,70 | 16.10. | | 28,04 | 21,84 | 61,46 | 22,08 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,86 | 16.10. | | 28,03 | 21,84 | 61,45 | 22,08 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 180,74 | 16.10. | | 14,83 | 20,49 | 61,28 | 82,73 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,246,86 | 16.10. | | 15,69 | 21,20 | 61,25 | 95,62 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 65,60 | 16.10. | | 32,33 | 24,68 | 61,25 | 29,46 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 119,34 | 16.10. | | 19,72 | 16,32 | 61,23 | 129,15 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 71,54 | 16.10. | | 19,71 | 16,32 | 61,22 | 129,17 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 119,44 | 16.10. | | 19,97 | 16,62 | 61,07 | 130,33 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 366,45 | 16.10. | | 19,78 | 14,60 | 60,97 | 25,57 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 265,11 | 16.10. | | 19,64 | 13,46 | 60,71 | 84,77 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 137,40 | 16.10. | | 19,63 | 13,45 | 60,71 | 84,77 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 207,01 | 16.10. | | 32,15 | 28,30 | 60,70 | 44,99 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 287,82 | 16.10. | | 15,53 | 15,98 | 60,59 | 42,91 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 176,71 | 16.10. | | 14,69 | 20,31 | 60,54 | 81,34 | |
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