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A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 220,23 | 15.10. |   | 23,93 | 18,37 | 70,35 | 88,29 |  | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 144,12 | 15.10. | | 23,93 | 16,11 | 80,55 | - | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 27,68 | 15.10. | | 23,87 | 20,04 | 89,40 | 73,93 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 44,52 | 15.10. | | 23,86 | 20,04 | 89,39 | 73,92 | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 143,69 | 15.10. | | 23,79 | 15,94 | 80,06 | - | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 130,81 | 15.10. | | 23,73 | 19,11 | 25,53 | -10,96 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 200,30 | 15.10. | | 23,61 | 16,91 | 91,34 | 70,78 | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 146,91 | 14.10. |  | 23,57 | 15,14 | - | - | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 121,91 | 15.10. | | 23,56 | 15,67 | 78,56 | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 142,10 | 15.10. | | 23,56 | 15,66 | 78,52 | - | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 276,43 | 15.10. | | 23,56 | 15,32 | 37,76 | -5,42 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 42,80 | 15.10. | | 23,52 | 29,28 | 153,69 | 13,61 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 276,93 | 15.10. | | 23,51 | 17,93 | 83,10 | 128,48 | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 111,63 | 14.10. | | 23,43 | 14,53 | - | - | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 335,99 | 14.10. | | 23,43 | 22,91 | 68,52 | 45,10 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 223,46 | 15.10. | | 23,35 | 17,66 | 67,34 | 82,74 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 325,59 | 15.10. | | 23,35 | 17,66 | 67,32 | 82,74 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 178,80 | 15.10. | | 23,22 | 18,18 | 75,97 | 47,16 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 320,30 | 15.10. | | 23,20 | 17,49 | 66,57 | 81,37 | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 121,57 | 14.10. | | 23,19 | 21,57 | - | - | |
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