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A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 32,57 | 16.10. |   | 15,27 | 19,09 | 81,98 | 119,52 |  | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 131,69 | 16.10. |  | 15,18 | 15,11 | - | - | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 49,33 | 16.10. | | 15,18 | 14,69 | 76,88 | 67,22 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 333,46 | 16.10. | | 15,17 | 17,90 | 85,32 | 98,83 | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 111,35 | 16.10. | | 15,11 | 13,30 | 46,30 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 95,79 | 16.10. | | 15,10 | 13,28 | 46,08 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 116,04 | 16.10. | | 15,10 | 13,28 | 46,08 | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 97,02 | 16.10. | | 15,08 | 13,50 | - | - | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 36,79 | 16.10. | | 15,04 | 13,23 | 26,49 | 40,83 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 338,97 | 16.10. | | 15,03 | 17,72 | 84,49 | 97,33 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,128,68 | 16.10. | | 15,03 | 18,39 | 75,74 | 121,70 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,131,29 | 16.10. | | 15,03 | 18,39 | 75,73 | 121,66 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 186,58 | 16.10. | | 15,01 | 15,58 | 34,38 | 7,64 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,618,30 | 16.10. | | 15,00 | 20,30 | 57,77 | 88,61 | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 117,85 | 16.10. | | 15,00 | 17,85 | - | - | | A3ETWK | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP | GBP | 136,07 | 16.10. | | 14,97 | 15,05 | - | - | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 182,64 | 16.10. | | 14,97 | 15,51 | 34,03 | 7,15 | | A40ZR6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK | SEK | 114,94 | 16.10. | | 14,94 | - | - | - | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 207,20 | 16.10. | | 14,93 | 31,02 | 106,09 | 70,05 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 122,87 | 16.10. | | 14,93 | 14,56 | 75,93 | - | |
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