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A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 175,91 | 13.10. |   | 17,66 | 17,12 | 58,73 | 38,00 |  | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 268,40 | 13.10. | | 17,68 | 17,13 | 58,73 | 38,01 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 132,64 | 13.10. | | 17,67 | 17,13 | 58,73 | 37,98 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 65,59 | 13.10. | | 3,45 | 7,72 | 58,63 | 81,33 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 178,32 | 13.10. | | 20,79 | 13,42 | 58,56 | 42,91 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 76,76 | 13.10. | | 20,78 | 13,42 | 58,56 | 42,91 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 286,03 | 13.10. | | 9,65 | 14,71 | 58,29 | 71,65 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 235,03 | 13.10. | | 30,08 | 25,12 | 58,25 | 42,88 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 69,82 | 13.10. | | 19,15 | 20,16 | 58,24 | 60,99 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 42,82 | 13.10. | | 19,16 | 20,16 | 58,22 | 60,98 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 285,01 | 13.10. | | 2,33 | 9,00 | 58,20 | 99,38 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 13,88 | 13.10. | | 29,19 | 19,68 | 58,09 | 12,40 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 201,25 | 13.10. | | 4,72 | 9,26 | 57,58 | 85,41 | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 275,25 | 13.10. | | 7,91 | 4,36 | 57,50 | 41,68 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 289,14 | 13.10. | | 2,21 | 8,84 | 57,49 | 97,89 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 331,34 | 13.10. | | 7,91 | 4,36 | 57,47 | 41,62 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 94,78 | 13.10. | | 34,55 | 23,46 | 57,43 | 2,49 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 384,23 | 13.10. | | 4,84 | 10,67 | 57,30 | 79,26 | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 135,73 | 13.10. | | 4,84 | 10,66 | 57,29 | - | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,603,18 | 10.10. | | 14,34 | 19,68 | 56,99 | 85,28 | |
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