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933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 219,70 | 20.10. |   | 18,46 | 20,06 | 38,19 | 39,42 |  | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 186,28 | 20.10. | | 18,45 | 18,07 | 55,43 | 36,42 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 254,80 | 20.10. | | 18,45 | 18,07 | 55,39 | 36,38 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 50,81 | 20.10. | | 18,45 | 9,04 | 3,93 | 62,28 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 332,78 | 20.10. | | 18,40 | 16,87 | 69,04 | 71,61 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 245,71 | 20.10. | | 18,40 | 16,87 | 69,06 | 71,58 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 146,34 | 20.10. | | 18,37 | 16,71 | 12,32 | 72,33 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 451,53 | 20.10. | | 18,35 | 19,52 | 82,94 | 81,32 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 95,16 | 20.10. | | 18,34 | 16,36 | - | - | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 74,81 | 17.10. | | 18,31 | 17,98 | 86,85 | 109,39 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 266,23 | 20.10. | | 18,28 | 17,37 | 72,70 | - | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 64,21 | 20.10. | | 18,26 | 15,93 | 40,83 | 33,45 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 51,66 | 17.10. | | 18,23 | 17,88 | 86,38 | 108,47 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 74,36 | 17.10. | | 18,23 | 17,88 | 86,37 | 108,50 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 232,02 | 20.10. | | 18,18 | 17,31 | 84,81 | 90,15 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 368,76 | 17.10. |  | 18,17 | 18,75 | 74,42 | 64,48 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 111,92 | 17.10. | | 18,17 | 18,31 | 44,93 | - | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 262,21 | 20.10. | | 18,15 | 17,21 | 71,89 | 76,82 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 104,18 | 20.10. | | 18,14 | 16,13 | 13,09 | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 188,06 | 20.10. | | 18,13 | 17,82 | - | - | |
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