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A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 19,61 | 10.10. |   | 19,62 | 13,53 | 67,71 | 85,33 |  | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 289,73 | 10.10. | | 19,81 | 12,81 | 65,61 | 85,32 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,603,18 | 10.10. | | 14,34 | 19,68 | 56,99 | 85,28 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 202,52 | 10.10. | | 14,70 | 20,61 | 63,35 | 84,90 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 66,51 | 10.10. | | 4,89 | 10,62 | 55,46 | 84,86 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 228,80 | 10.10. | | 7,19 | 6,16 | 36,97 | 84,47 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 221,91 | 10.10. | | 7,10 | 6,05 | 36,56 | 83,56 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 56,27 | 9.10. |  | 27,52 | 25,93 | 99,45 | 83,36 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 233,73 | 9.10. | | 15,43 | 32,30 | 115,80 | 83,30 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 367,48 | 10.10. | | 23,40 | 18,92 | 69,45 | 83,04 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 219,28 | 10.10. | | 23,40 | 18,92 | 69,44 | 83,04 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 486,53 | 10.10. | | 0,52 | -3,66 | 47,09 | 83,02 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,999,28 | 10.10. | | 14,13 | 19,40 | 55,79 | 82,96 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,562,72 | 10.10. | | 14,13 | 19,40 | 55,80 | 82,96 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,92 | 10.10. | | 19,37 | 13,23 | 66,28 | 82,84 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 19,28 | 10.10. | | 19,37 | 13,23 | 66,26 | 82,79 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 389,27 | 10.10. | | 6,21 | 14,00 | 54,39 | 82,72 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 70,42 | 10.10. | | 16,92 | 17,12 | 85,93 | 82,47 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 122,55 | 10.10. | | 13,03 | 11,03 | 38,07 | 81,98 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 279,61 | 10.10. | | 10,31 | 11,80 | 39,71 | 81,30 | |
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