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A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 216,71 | 13.10. |  | 21,95 | 16,66 | 73,49 | 81,79 |  | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,29 | 13.10. |  | 23,20 | 14,81 | 73,34 | 51,61 |  | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 95,78 | 13.10. |  | 32,75 | 23,02 | 73,27 | 38,22 |  | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 344,20 | 10.10. |  | 16,74 | 23,08 | 73,27 | 102,43 |  | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 337,57 | 13.10. |  | 18,95 | 19,74 | 73,08 | 58,41 |  | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 339,48 | 13.10. |  | 18,92 | 19,87 | 73,03 | 58,21 |  | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 242,54 | 13.10. |  | 16,17 | 14,82 | 72,87 | 66,27 |  | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 444,82 | 13.10. |  | 20,16 | 13,97 | 72,85 | 33,54 |  | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 171,76 | 13.10. |  | 26,62 | 19,54 | 72,58 | 41,20 |  | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 38,16 | 13.10. |  | 28,05 | 19,92 | 72,38 | 29,59 |  | 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 |  | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 46,49 | 13.10. |  | 28,05 | 19,93 | 72,36 | 29,58 |  | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 159,89 | 13.10. |  | 9,71 | 11,57 | 72,26 | 36,89 |  | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 161,46 | 13.10. |  | 20,11 | 17,26 | 72,21 | 135,60 |  | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 335,66 | 13.10. |  | 18,94 | 12,79 | 72,12 | 93,46 |  | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 23,98 | 13.10. |  | 29,22 | 21,23 | 71,82 | 30,64 |  | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 279,13 | 10.10. |  | 16,09 | 22,74 | 71,47 | 100,63 |  | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 23,34 | 13.10. |  | 29,12 | 21,11 | 71,30 | 29,98 |  | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 155,59 | 13.10. |  | 21,53 | 15,29 | 70,77 | 32,33 |  |
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