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A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 364,07 | 15.10. |   | 19,01 | 12,80 | 59,92 | 25,73 |  | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 531,23 | 15.10. | | 18,99 | 19,36 | 89,32 | 91,15 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 439,61 | 15.10. | | 18,99 | 19,36 | 89,31 | 91,15 | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 106,04 | 15.10. | | 18,99 | 22,29 | 2,57 | -3,60 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 337,47 | 14.10. |  | 18,92 | 19,70 | 75,71 | 59,26 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 339,39 | 14.10. | | 18,89 | 19,84 | 75,68 | 59,07 | | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 114,05 | 15.10. | | 18,89 | 19,02 | - | - | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 151,84 | 15.10. | | 18,86 | 11,41 | 64,73 | 32,49 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 271,05 | 15.10. | | 18,84 | 18,30 | 59,37 | 40,70 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 133,95 | 15.10. | | 18,83 | 18,30 | 59,37 | 40,67 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 177,65 | 15.10. | | 18,83 | 18,29 | 59,37 | 40,69 | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 283,58 | 15.10. | | 18,81 | 17,29 | 76,91 | - | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 272,20 | 15.10. | | 18,80 | 13,68 | 64,88 | - | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 61,22 | 15.10. | | 18,79 | 11,18 | 44,65 | 30,64 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 49,94 | 15.10. | | 18,78 | 18,87 | 47,22 | 55,29 | | A40ZR7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK | NOK | 118,69 | 15.10. | | 18,69 | - | - | - | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 71,78 | 15.10. | | 18,69 | 11,05 | - | - | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 47,86 | 15.10. | | 18,69 | 18,75 | 46,78 | 54,50 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,01 | 15.10. | | 18,69 | 18,75 | 46,78 | 54,50 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 267,55 | 15.10. | | 18,68 | 19,68 | 40,89 | 45,77 | |
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