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A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 398,18 | 13.10. |   | 16,15 | 16,65 | 84,88 | 70,70 |  | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 507,25 | 13.10. | | 16,10 | 16,73 | 84,80 | 72,31 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 279,13 | 10.10. | | 16,09 | 22,74 | 71,47 | 100,63 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 26,80 | 13.10. | | 16,08 | 14,33 | 43,58 | 33,14 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 105,68 | 13.10. |  | 16,02 | 13,74 | 6,58 | 65,51 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 206,34 | 13.10. | | 16,01 | 10,51 | 56,33 | 54,94 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 140,42 | 13.10. | | 16,00 | 15,14 | 50,81 | 28,09 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 26,05 | 13.10. | | 15,99 | 14,22 | 43,15 | 32,47 | | A3DERN | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR | EUR | 115,47 | 13.10. | | 15,95 | 14,13 | 50,67 | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 120,20 | 13.10. | | 15,91 | 14,06 | 50,36 | - | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 266,23 | 13.10. | | 15,85 | 13,63 | 66,90 | 56,72 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 21,17 | 13.10. | | 15,85 | 8,44 | 43,70 | 16,37 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 610,19 | 13.10. | | 15,83 | 18,06 | 101,81 | 117,64 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 99,65 | 13.10. | | 15,77 | 5,71 | 2,19 | - | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 42,08 | 13.10. | | 15,76 | 5,76 | 2,24 | 54,24 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 260,46 | 13.10. | | 15,72 | 13,46 | 66,15 | 55,55 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 81,24 | 13.10. | | 15,68 | 14,89 | 93,18 | 83,19 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 171,55 | 13.10. | | 15,64 | 14,81 | - | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 117,85 | 13.10. | | 15,63 | 10,09 | 38,42 | - | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 550,57 | 13.10. | | 15,60 | 17,77 | 100,31 | 114,94 | |
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