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A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 207,58 | 15.10. |   | 21,21 | 15,16 | 70,49 | 102,83 |  | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 341,64 | 15.10. | | 21,06 | 15,08 | 68,45 | 102,73 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 14,97 | 15.10. | | 21,02 | 13,82 | 57,42 | 42,66 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 447,93 | 15.10. | | 21,00 | 15,05 | 69,87 | 37,13 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,81 | 15.10. | | 20,95 | 21,61 | 57,63 | 74,05 | | A3ETWM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED | EUR | 126,50 | 15.10. | | 20,92 | 12,68 | - | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 126,71 | 15.10. | | 20,90 | 12,66 | - | - | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 137,44 | 15.10. | | 20,90 | 12,69 | - | - | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 142,30 | 15.10. | | 20,89 | 19,34 | - | - | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 335,81 | 15.10. | | 20,80 | 14,79 | 67,00 | 99,84 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 168,32 | 15.10. | | 20,80 | 14,78 | 67,01 | 99,86 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 32,10 | 15.10. | | 20,80 | 13,56 | 56,33 | 41,01 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 36,64 | 15.10. | | 20,79 | 13,56 | 56,36 | 41,03 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,931,09 | 15.10. | | 20,73 | 20,90 | 70,93 | - | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 162,25 | 15.10. | | 20,70 | 18,09 | 66,11 | 143,48 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 413,96 | 15.10. | | 20,52 | 14,48 | 67,34 | 33,74 | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 102,58 | 15.10. | | 20,47 | 11,20 | 55,59 | - | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 407,41 | 15.10. | | 20,42 | 14,36 | 66,84 | 33,08 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 84,88 | 15.10. | | 20,41 | 18,78 | 29,48 | 7,76 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 91,87 | 15.10. | | 20,24 | 20,06 | 66,61 | - | |
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