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A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 356,19 | 15.10. |   | 157,78 | 121,37 | 343,56 | 125,92 |  | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 319,71 | 15.10. | | 157,78 | 121,37 | 343,54 | 125,91 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 34,69 | 15.10. | | 15,97 | 19,28 | 85,03 | 125,09 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 64,76 | 15.10. | | 27,29 | 38,52 | 104,99 | 124,29 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 615,86 | 15.10. | | 16,91 | 18,56 | 97,17 | 123,75 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 64,75 | 15.10. | | 19,02 | 16,00 | 57,48 | 122,73 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 102,66 | 15.10. | | 19,02 | 16,00 | 57,48 | 122,73 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 455,25 | 15.10. | | 4,36 | 11,06 | 64,68 | 122,51 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,957,61 | 15.10. | | 2,75 | 9,07 | 79,80 | 122,49 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 286,84 | 15.10. | | 24,62 | 22,60 | 91,15 | 121,94 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,137,90 | 15.10. | | 15,29 | 18,00 | 76,13 | 121,82 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,138,27 | 15.10. | | 15,28 | 18,00 | 76,12 | 121,78 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 257,32 | 15.10. | | 22,92 | 17,22 | 79,80 | 121,64 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 555,68 | 15.10. | | 16,68 | 18,27 | 95,71 | 120,97 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 283,25 | 15.10. | | 24,52 | 22,48 | 90,57 | 120,61 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 250,07 | 15.10. | | 22,83 | 17,11 | 79,30 | 120,54 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 32,64 | 15.10. | | 15,51 | 18,69 | 82,36 | 119,61 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 246,92 | 15.10. | | 22,65 | 16,89 | 78,32 | 118,49 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 183,70 | 15.10. | | 22,65 | 16,90 | 78,33 | 118,47 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 502,67 | 15.10. | | 16,40 | 17,91 | 93,95 | 117,76 | |
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