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A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,26 | 16.10. |   | 16,11 | 9,99 | 45,69 | 55,39 |  | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 215,50 | 16.10. |  | 6,06 | 8,23 | 45,72 | 55,18 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 295,77 | 16.10. | | 1,01 | 3,07 | 40,44 | 54,87 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,82 | 16.10. | | 24,73 | 17,94 | 71,49 | 54,84 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 49,87 | 16.10. | | 31,18 | 14,91 | 23,94 | 54,56 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 29,08 | 16.10. | | 31,19 | 14,91 | 23,95 | 54,56 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 181,49 | 16.10. | | 22,22 | 17,40 | 81,88 | 54,38 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 202,48 | 16.10. | | 23,40 | 16,75 | 62,48 | 54,32 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 248,51 | 16.10. | | 33,50 | 29,92 | 66,70 | 54,07 | | 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 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 49,97 | 16.10. | | 18,85 | 20,99 | 47,30 | 53,58 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,37 | 16.10. | | 16,76 | 14,82 | 47,22 | 53,16 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 338,73 | 16.10. | | 19,13 | 21,37 | 44,46 | 52,93 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 152,90 | 16.10. | | 15,30 | 16,92 | 90,76 | 52,90 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 265,50 | 16.10. | | 0,82 | 2,83 | 39,33 | 52,84 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 291,02 | 16.10. | | 0,82 | 2,84 | 39,32 | 52,81 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 187,33 | 16.10. | | 30,30 | 24,94 | 76,78 | 52,81 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,03 | 16.10. | | 18,76 | 20,87 | 46,86 | 52,80 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 47,89 | 16.10. | | 18,76 | 20,87 | 46,86 | 52,80 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,427,32 | 10.10. | | 9,06 | 13,05 | 56,39 | 52,70 | |
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