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A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 171,84 | 16.10. |   | 14,48 | 16,05 | 85,27 | 48,83 |  | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 34,62 | 16.10. |  | 15,73 | 19,68 | 84,65 | 125,00 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 338,97 | 16.10. | | 15,03 | 17,72 | 84,49 | 97,33 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 228,90 | 16.10. | | 18,00 | 17,51 | 84,47 | 86,49 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 451,96 | 16.10. | | 18,46 | 20,05 | 84,38 | 79,89 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 73,85 | 16.10. | | 27,11 | 20,78 | 84,19 | 74,43 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 227,95 | 16.10. | | 17,92 | 17,39 | 83,96 | 85,83 | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 147,60 | 16.10. | | 24,45 | 16,60 | 83,87 | - | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 276,74 | 16.10. | | 23,42 | 17,75 | 82,98 | 125,95 | | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 146,39 | 16.10. | | 18,94 | 16,77 | 82,92 | - | | A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 133,85 | 16.10. | | 18,94 | 16,77 | 82,92 | - | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,60 | 16.10. | | 34,79 | 31,27 | 82,66 | 63,27 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,631,81 | 16.10. | | 16,16 | 19,86 | 82,36 | 135,80 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,092,24 | 16.10. | | 16,16 | 19,86 | 82,36 | 135,77 | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 133,37 | 16.10. | | 18,74 | 16,53 | 82,35 | - | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 145,78 | 16.10. | | 18,76 | 16,55 | 82,25 | - | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 128,75 | 16.10. | | 15,99 | 15,88 | 82,16 | - | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 37,41 | 16.10. | | 33,30 | 28,03 | 82,12 | 49,87 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 32,57 | 16.10. | | 15,27 | 19,09 | 81,98 | 119,52 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 181,49 | 16.10. | | 22,22 | 17,40 | 81,88 | 54,38 | |
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