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A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 64,89 | 13.10. |   | 30,90 | 20,85 | 64,25 | 26,42 |  | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 39,04 | 13.10. | | 19,91 | 13,17 | 64,14 | 43,69 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 260,35 | 13.10. | | 17,48 | 11,05 | 64,10 | 78,71 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 134,93 | 13.10. | | 17,48 | 11,05 | 64,10 | 78,71 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 252,70 | 13.10. | | 17,39 | 10,94 | 63,64 | 77,85 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,24 | 13.10. | | 17,06 | 11,23 | 63,54 | 74,00 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 16,71 | 13.10. | | 17,06 | 11,23 | 63,54 | 74,00 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 199,83 | 13.10. | | 21,78 | 14,62 | 63,45 | 50,58 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,30 | 13.10. | | 26,28 | 17,83 | 63,40 | 18,55 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,58 | 13.10. | | 26,27 | 17,83 | 63,40 | 18,54 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 202,52 | 10.10. | | 14,70 | 20,61 | 63,35 | 84,90 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 96,58 | 13.10. | | 21,72 | 14,53 | 63,30 | 50,10 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 64,44 | 13.10. | | 18,45 | 15,20 | 63,24 | 115,52 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 102,16 | 13.10. | | 18,45 | 15,20 | 63,24 | 115,52 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 314,34 | 13.10. |  | 16,75 | 17,18 | 63,17 | 45,18 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,18 | 13.10. | | 20,08 | 21,34 | 62,96 | 69,08 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 361,62 | 13.10. | | 18,21 | 11,76 | 62,77 | 22,45 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 82,86 | 13.10. | | 35,71 | 24,81 | 62,69 | - | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 196,87 | 13.10. | | 21,51 | 14,34 | 62,45 | 48,79 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 93,43 | 13.10. | | 25,15 | 19,23 | 62,26 | - | |
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