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A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 49,25 | 13.10. |   | 17,05 | 13,29 | 34,81 | 25,05 |  | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 120,60 | 13.10. | | 17,04 | 8,82 | - | - | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 32,61 | 13.10. | | 17,04 | 15,53 | 48,16 | 40,31 | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 130,82 | 13.10. | | 17,02 | 8,83 | - | - | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 263,30 | 13.10. | | 16,98 | 15,83 | 77,62 | - | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 216,90 | 10.10. | | 16,95 | 18,93 | 35,64 | 36,62 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 143,56 | 13.10. | | 16,95 | 13,87 | 85,45 | - | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 131,34 | 13.10. | | 16,94 | 13,84 | 85,57 | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 104,17 | 13.10. | | 16,90 | 15,03 | 38,25 | - | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 259,33 | 13.10. | | 16,85 | 15,67 | 76,79 | 72,63 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 185,98 | 13.10. | | 16,83 | 16,21 | - | - | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 229,30 | 13.10. | | 16,79 | 16,14 | 90,09 | 84,44 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 314,34 | 13.10. |  | 16,75 | 17,18 | 63,17 | 45,18 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 344,20 | 10.10. | | 16,74 | 23,08 | 73,27 | 102,43 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 149,11 | 13.10. | | 16,72 | 10,06 | 68,40 | 29,48 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 445,21 | 13.10. | | 16,70 | 17,34 | 88,23 | 75,89 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,48 | 10.10. | | 16,62 | 14,87 | 43,06 | 18,42 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 226,18 | 13.10. | | 16,61 | 15,91 | 88,95 | 82,57 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 3,90 | 13.10. | | 16,61 | 10,68 | 61,11 | 69,72 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 15,32 | 13.10. | | 16,60 | 10,68 | 61,10 | 69,72 | |
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