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A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 45,11 | 16.10. |   | 25,49 | 21,94 | 91,89 | 76,24 |  | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 80,61 | 16.10. | | 25,45 | 22,82 | 15,92 | - | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 49,79 | 16.10. | | 25,32 | 18,65 | 74,60 | 59,56 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 24,40 | 16.10. | | 25,32 | 18,65 | 74,60 | 59,55 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 49,48 | 16.10. |  | 25,32 | 23,57 | 28,12 | -0,39 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 308,24 | 16.10. | | 25,32 | 23,79 | 94,34 | 123,86 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 207,79 | 16.10. | | 25,32 | 23,79 | 94,34 | 123,75 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 482,62 | 16.10. | | 25,24 | 22,37 | 33,68 | -1,78 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 60,08 | 16.10. | | 25,13 | 22,33 | 35,00 | -2,08 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 422,10 | 16.10. | | 25,05 | 19,91 | 75,44 | 95,05 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 162,49 | 16.10. | | 24,91 | 21,76 | 30,06 | -6,15 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 314,37 | 16.10. | | 24,91 | 18,16 | 40,95 | -2,82 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 249,60 | 16.10. | | 24,88 | 19,69 | 74,50 | 93,42 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 418,13 | 16.10. | | 24,88 | 19,70 | 74,52 | 93,48 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 45,13 | 16.10. | | 24,83 | 18,06 | 72,00 | 55,61 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 21,62 | 16.10. | | 24,83 | 18,06 | 72,01 | 55,62 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 287,31 | 16.10. | | 24,82 | 23,18 | 91,46 | 118,49 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 435,17 | 16.10. | | 24,75 | 21,76 | 31,70 | -4,21 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,82 | 16.10. | | 24,73 | 17,94 | 71,49 | 54,84 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 283,72 | 16.10. | | 24,72 | 23,05 | 90,88 | 117,17 | |
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