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933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 55,27 | 8.4. |   | -12,13 | -3,55 | 15,90 | 87,36 |  | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 38,39 | 8.4. | | -12,13 | -3,54 | 15,90 | 87,31 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 63,16 | 8.4. | | -12,05 | -3,20 | 17,15 | 90,74 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 51,29 | 8.4. | | -12,05 | -3,20 | 17,16 | 90,72 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 55,57 | 8.4. | | -12,11 | -3,47 | 16,19 | 88,20 | | A14TSQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X DISTRIBUTION | USD | 50,27 | 8.4. | | -12,10 | -3,46 | 16,11 | 87,88 | | A2JCBX | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 DISTRIBUTION USD | USD | 51,58 | 8.4. | | -12,08 | -3,35 | 16,61 | 89,22 | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 129,76 | 9.4. | | -13,49 | -9,11 | -12,51 | 16,83 | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 134,35 | 9.4. | | -9,81 | -8,27 | -9,56 | 15,23 | | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 108,11 | 9.4. | | -7,82 | -7,49 | -11,15 | 18,68 | | A1JVCN | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD | USD | 101,33 | 9.4. | | -7,95 | -7,97 | -12,52 | 15,63 | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 143,37 | 9.4. | | -13,31 | -8,38 | -10,38 | 21,60 | | A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 148,44 | 9.4. | | -9,61 | -7,52 | -7,35 | 19,96 | | A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 119,53 | 9.4. | | -7,62 | -6,75 | -9,00 | 23,50 | | A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 164,03 | 9.4. | | -13,07 | -7,48 | -7,71 | 27,72 | | A1JT7Y | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP | GBP | 169,77 | 9.4. | | -9,37 | -6,60 | -4,57 | 26,02 | | A1JT7U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD | USD | 136,78 | 9.4. | | -7,37 | -5,82 | -6,28 | 29,74 | | A2PL7Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION EUR | EUR | 145,27 | 9.4. | | -13,25 | -8,17 | -9,75 | 23,02 | | A2PL7Y | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION USD | USD | 121,32 | 9.4. | | -7,55 | -6,49 | -8,22 | 25,13 | | A2PL71 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION EUR | EUR | 144,85 | 9.4. | | -13,26 | -8,21 | -9,88 | 22,72 | |
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