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A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 269,20 | 13.10. |   | 13,97 | 14,31 | 96,71 | 55,74 |  | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 109,86 | 13.10. | | 13,94 | 8,15 | 31,18 | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 96,06 | 13.10. |  | 13,94 | 11,18 | - | - | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 218,62 | 13.10. | | 13,92 | 30,13 | 110,68 | 75,16 | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 124,81 | 13.10. | | 13,91 | 12,80 | 83,92 | - | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 329,80 | 13.10. | | 13,91 | 15,58 | 89,31 | 95,63 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,667,31 | 10.10. | | 13,88 | 17,49 | 72,38 | 110,56 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,862,79 | 10.10. | | 13,88 | 17,49 | 72,37 | 110,55 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 30,84 | 13.10. | | 13,80 | 14,60 | 44,21 | 37,06 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 119,07 | 13.10. | | 13,80 | 14,60 | 44,20 | 37,06 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 78,87 | 13.10. | | 13,79 | 10,98 | 0,09 | - | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 335,26 | 13.10. | | 13,77 | 15,40 | 88,45 | 94,15 | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 116,59 | 13.10. | | 13,77 | 16,59 | - | - | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 49,72 | 13.10. | | 13,76 | 12,47 | 81,20 | 64,65 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 151,31 | 13.10. | | 13,73 | 13,15 | 43,75 | 39,84 | | A40YS4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IS DISTRIBUTION GBP | GBP | 113,14 | 13.10. | | 13,68 | - | - | - | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 184,41 | 13.10. | | 13,68 | 13,60 | 32,15 | 6,19 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,096,38 | 10.10. | | 13,65 | 18,76 | 53,26 | 78,03 | | A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 132,53 | 13.10. | | 13,65 | 12,36 | - | - | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,693,26 | 10.10. | | 13,64 | 18,75 | 53,23 | 77,99 | |
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