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933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 96,72 | 13.10. |  | 29,11 | 41,34 | 122,23 | 134,43 |  | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 332,26 | 13.10. |  | 25,26 | 23,59 | 97,31 | 131,99 |  | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,610,15 | 10.10. |  | 15,47 | 19,60 | 81,85 | 130,17 |  | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,061,87 | 10.10. |  | 15,47 | 19,60 | 81,85 | 130,15 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 378,56 | 13.10. |  | 152,21 | 118,41 | 334,34 | 129,91 |  | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 76,83 | 13.10. |  | 28,55 | 40,57 | 118,60 | 128,06 |  | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 43,22 | 13.10. |  | 28,55 | 40,57 | 118,60 | 128,06 |  | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 234,51 | 13.10. |  | 37,06 | 27,06 | 95,51 | 128,01 |  | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 335,50 | 13.10. |  | 151,69 | 117,86 | 331,17 | 127,27 |  | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 372,32 | 13.10. |  | 151,71 | 117,87 | 330,68 | 126,73 |  | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 306,78 | 13.10. |  | 24,72 | 22,91 | 94,08 | 125,68 |  | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 36,87 | 10.10. |  | 15,53 | 20,10 | 87,13 | 125,62 |  | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 206,80 | 13.10. |  | 24,72 | 22,91 | 94,08 | 125,57 |  | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 118,92 | 13.10. |  | 19,44 | 16,42 | 67,04 | 125,45 |  | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 71,23 | 13.10. |  | 19,19 | 16,12 | 67,20 | 124,32 |  | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 118,82 | 13.10. |  | 19,19 | 16,12 | 67,21 | 124,27 |  | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,926,53 | 13.10. |  | 1,94 | 8,95 | 80,22 | 122,17 |  | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 228,04 | 13.10. |  | 36,44 | 26,33 | 92,22 | 121,76 |  | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 65,13 | 13.10. |  | 27,95 | 39,74 | 114,70 | 121,33 |  | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 39,98 | 13.10. |  | 27,95 | 39,74 | 114,70 | 121,33 |  |
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