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A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 207,92 | 20.10. |   | 21,41 | 14,70 | 69,76 | 100,11 |  | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 163,49 | 20.10. | | 12,19 | 13,52 | 69,72 | 41,90 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 374,60 | 20.10. | | 12,52 | 14,34 | 69,66 | 81,04 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,934,76 | 20.10. | | 20,96 | 21,37 | 69,66 | - | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 37,54 | 20.10. | | 29,38 | 22,72 | 69,47 | 26,47 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,46 | 20.10. | | 29,38 | 22,72 | 69,46 | 26,45 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 157,13 | 20.10. | | 22,73 | 17,69 | 69,35 | 33,62 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 410,49 | 20.10. | | 21,33 | 15,59 | 69,31 | 32,72 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 245,71 | 20.10. | | 18,40 | 16,87 | 69,06 | 71,58 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 332,78 | 20.10. | | 18,40 | 16,87 | 69,04 | 71,61 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,49 | 20.10. | | 34,00 | 25,73 | 68,95 | 25,58 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 366,42 | 20.10. | | 12,39 | 14,17 | 68,93 | 79,71 | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 130,05 | 20.10. | | 28,40 | 22,14 | 68,87 | - | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 343,08 | 20.10. | | 21,57 | 15,20 | 68,45 | 100,20 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,29 | 20.10. | | 33,89 | 25,60 | 68,44 | 24,95 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 250,15 | 20.10. | | 34,37 | 29,09 | 68,20 | 54,99 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 155,68 | 20.10. | | 28,07 | 23,63 | 68,18 | 38,47 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 103,67 | 20.10. | | 28,07 | 23,63 | 68,17 | - | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 245,20 | 20.10. | | 17,44 | 16,34 | 68,08 | 70,30 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 232,20 | 20.10. | | 17,11 | 23,94 | 67,63 | 94,69 | |
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