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A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 28,77 | 10.10. |   | 12,83 | 4,38 | 42,51 | 260,90 |  | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,78 | 10.10. | | 0,37 | -2,49 | 15,29 | 246,31 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 23,01 | 10.10. | | 11,96 | 3,34 | 38,29 | 243,63 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,03 | 10.10. | | 11,75 | 3,12 | 37,51 | 240,10 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,67 | 10.10. | | 11,77 | 3,11 | 37,33 | 239,40 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 17,43 | 10.10. | | -0,06 | -3,03 | 13,40 | 236,91 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 13,09 | 10.10. | | -0,06 | -3,07 | 13,36 | 236,89 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 20,15 | 10.10. | | 11,28 | 2,54 | 35,07 | 230,15 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 15,84 | 10.10. | | -0,44 | -3,51 | 11,71 | 228,64 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,28 | 10.10. | | 4,98 | 0,92 | 12,62 | 224,17 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 18,43 | 10.10. | | 10,85 | 2,02 | 33,07 | 222,04 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,96 | 10.10. | | 10,76 | 1,92 | 32,67 | 220,40 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 11,00 | 10.10. | | 9,23 | 0,24 | 25,13 | 194,73 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 259,48 | 10.10. | | 40,57 | 31,07 | 101,07 | 151,51 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 419,70 | 10.10. |  | 26,79 | 25,83 | 102,49 | 146,03 | | A2P5PJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD | USD | 249,95 | 10.10. | | 39,75 | 30,09 | 96,60 | 142,32 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 247,01 | 10.10. | | 39,49 | 29,77 | 95,19 | 139,49 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 97,97 | 10.10. | | 30,78 | 45,35 | 118,69 | 136,72 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 318,06 | 10.10. | | 12,79 | 17,54 | 63,82 | 136,12 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 163,34 | 10.10. | | 21,51 | 18,11 | 70,15 | 135,30 | |
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