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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 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 253,88 | 15.10. | | 23,08 | 14,75 | 35,71 | -7,75 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 193,06 | 15.10. | | 23,00 | 16,18 | 87,75 | 65,47 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 244,14 | 15.10. | | 22,98 | 14,63 | 35,30 | -8,21 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 192,23 | 15.10. | | 22,93 | 16,13 | 87,33 | 64,89 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 257,32 | 15.10. | | 22,92 | 17,22 | 79,80 | 121,64 | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 123,00 | 15.10. | | 22,90 | - | - | - | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 250,07 | 15.10. | | 22,83 | 17,11 | 79,30 | 120,54 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 152,74 | 15.10. | | 22,80 | 17,07 | 79,14 | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 130,51 | 15.10. | | 22,79 | 14,75 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 137,37 | 15.10. | | 22,78 | 14,73 | 74,19 | - | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 60,44 | 15.10. | | 22,72 | 16,90 | 47,65 | 15,09 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 630,36 | 15.10. | | 22,71 | 17,12 | 79,18 | 49,91 | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 146,72 | 15.10. | | 22,66 | 17,50 | - | - | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 183,70 | 15.10. | | 22,65 | 16,90 | 78,33 | 118,47 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 189,22 | 15.10. | | 22,65 | 15,77 | 85,76 | 62,62 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 246,92 | 15.10. | | 22,65 | 16,89 | 78,32 | 118,49 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 171,02 | 15.10. | | 22,61 | 17,44 | 72,66 | 42,56 | |
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