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A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 136,70 | 16.10. |  | 5,59 | 12,10 | 54,57 | - |  | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 109,91 | 16.10. |  | 35,11 | 28,40 | 54,45 | 6,68 |  | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 208,58 | 16.10. |  | 17,27 | 12,77 | 54,40 | 56,95 |  | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 278,56 | 16.10. |  | 9,21 | 6,57 | 54,39 | 45,24 |  | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 335,32 | 16.10. |  | 9,20 | 6,56 | 54,36 | 45,18 |  | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 202,05 | 16.10. |  | 5,14 | 9,68 | 54,35 | 86,97 |  | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 71,38 | 16.10. |  | 20,31 | 22,86 | 54,23 | 65,77 |  | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,108,29 | 16.10. |  | 14,29 | 19,37 | 54,03 | 81,22 |  | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,702,88 | 16.10. |  | 14,29 | 19,36 | 54,00 | 81,18 |  | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 28,51 | 16.10. |  | 21,05 | 14,63 | 53,92 | 35,04 |  | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 280,57 | 16.10. |  | 13,57 | 12,84 | 53,71 | 31,24 |  | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 70,36 | 16.10. |  | 20,08 | 22,56 | 53,16 | 63,89 |  | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 43,15 | 16.10. |  | 20,08 | 22,57 | 53,15 | 63,88 |  | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 180,28 | 16.10. |  | 30,05 | 25,90 | 52,50 | 34,75 |  | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 356,15 | 16.10. |  | 5,17 | 11,54 | 52,28 | 76,53 |  | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 111,84 | 16.10. |  | 16,71 | 18,58 | 52,18 | 59,56 |  | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,404,55 | 10.10. |  | 8,28 | 12,02 | 52,13 | - |  | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 10,40 | 16.10. |  | 17,41 | 11,53 | 51,92 | 66,61 |  | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 94,75 | 16.10. |  | 34,52 | 27,70 | 51,92 | 3,77 |  | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 324,54 | 16.10. |  | 8,74 | 5,99 | 51,87 | 41,33 |  |
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