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A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 215,57 | 17.10. |   | 6,09 | 7,80 | 45,76 | 56,03 |  | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 251,93 | 21.10. | | 35,33 | 30,01 | 68,74 | 55,93 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,37 | 21.10. |  | 16,62 | 10,19 | 48,03 | 55,74 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 44,13 | 21.10. | | 25,60 | 17,46 | 75,13 | 55,64 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 267,73 | 21.10. | | 1,67 | 3,59 | 42,21 | 55,54 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 293,47 | 21.10. | | 1,67 | 3,59 | 42,20 | 55,52 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 181,58 | 21.10. | | 22,27 | 16,35 | 82,37 | 55,03 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 95,63 | 21.10. | | 15,92 | 13,89 | 7,06 | 54,94 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,28 | 21.10. | | 16,52 | 10,07 | 47,58 | 54,94 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 87,35 | 21.10. | | 15,92 | 13,89 | 7,06 | 54,92 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 207,95 | 21.10. | | 16,91 | 13,29 | 55,34 | 54,91 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 248,70 | 21.10. | | 35,09 | 29,74 | 67,88 | 54,39 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 104,94 | 21.10. | | 15,47 | 13,38 | 5,65 | 54,26 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 203,80 | 21.10. | | 24,20 | 17,40 | 66,01 | 54,18 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 50,48 | 21.10. | | 32,80 | 16,89 | 21,80 | 54,01 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 29,44 | 21.10. | | 32,80 | 16,89 | 21,80 | 54,01 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 153,75 | 21.10. | | 15,94 | 16,77 | 92,17 | 53,75 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 98,50 | 21.10. | | 24,13 | 17,31 | 65,86 | 53,69 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 39,14 | 21.10. | | 18,38 | 8,75 | 0,94 | 53,45 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 375,89 | 21.10. | | 10,85 | 8,43 | 60,42 | 53,14 | |
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