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A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 91,34 | 10.10. |  | 12,06 | 7,52 | 43,80 | 40,55 |  | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,010,79 | 10.10. |  | 7,20 | 10,78 | 47,34 | 40,48 |  | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 261,12 | 10.10. |  | 17,45 | 19,58 | 37,89 | 40,42 |  | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 68,32 | 10.10. |  | 12,59 | 9,45 | -7,01 | 40,26 |  | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,63 | 10.10. |  | 31,88 | 23,84 | 72,67 | 40,01 |  | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 186,75 | 10.10. |  | 11,35 | 9,69 | 38,29 | 39,99 |  | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 324,53 | 10.10. |  | 8,73 | 6,00 | 50,44 | 39,88 |  | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 271,17 | 10.10. |  | 18,89 | 19,06 | 56,33 | 39,80 |  | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 177,73 | 10.10. |  | 18,88 | 19,06 | 56,33 | 39,79 |  | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 134,01 | 10.10. |  | 18,89 | 19,06 | 56,33 | 39,77 |  | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 169,66 | 10.10. |  | 12,48 | 13,47 | 42,36 | 39,69 |  | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 14,90 | 10.10. |  | 20,46 | 13,61 | 55,62 | 39,66 |  | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 208,84 | 10.10. |  | 13,61 | 14,65 | 74,62 | 39,65 |  | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 396,67 | 10.10. |  | -13,95 | -8,13 | 5,42 | 39,52 |  | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 507,35 | 10.10. |  | 22,37 | 16,56 | 71,24 | 39,50 |  | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 96,50 | 10.10. |  | 33,73 | 23,60 | 67,36 | 39,50 |  | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 36,16 | 10.10. |  | 35,17 | 26,55 | 73,86 | 39,49 |  | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 36,56 | 10.10. |  | 14,32 | 12,11 | 23,45 | 39,47 |  | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 162,15 | 10.10. |  | 11,26 | 13,77 | 67,07 | 39,12 |  | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 29,54 | 10.10. |  | 17,93 | 16,48 | 42,59 | 39,02 |  |
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