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A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 181,49 | 17.10. |   | 37,44 | 15,75 | 5,14 | 7,65 |  | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 179,88 | 17.10. | | 37,28 | 15,58 | 4,70 | 6,89 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 229,30 | 17.10. | | 37,19 | 28,55 | 90,34 | 123,15 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 177,20 | 17.10. | | 37,03 | 15,31 | 3,96 | 5,63 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 168,60 | 17.10. | | 36,16 | 14,40 | 1,50 | 1,51 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 128,73 | 17.10. | | 35,82 | 14,16 | -0,22 | -1,31 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 128,67 | 17.10. | | 35,62 | 13,83 | -0,01 | -0,99 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 162,88 | 17.10. | | 35,52 | 13,71 | -0,31 | -1,50 | | A4108N | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD | USD | 134,39 | 17.10. | | 34,39 | - | - | - | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 154,29 | 17.10. | | 34,27 | 12,53 | -3,60 | -5,58 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 35,91 | 17.10. | | 34,21 | 27,34 | 76,19 | 39,16 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 150,69 | 17.10. | | 33,88 | 12,10 | -4,69 | -7,32 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 140,39 | 17.10. | | 33,84 | 28,55 | 57,22 | 11,55 | | A40YS3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD | USD | 130,76 | 17.10. | | 33,78 | - | - | - | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 290,16 | 17.10. | | 33,40 | 30,04 | 69,41 | 59,69 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 31,02 | 17.10. | | 33,37 | 26,24 | 70,59 | 31,61 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,34 | 17.10. | | 33,36 | 29,66 | 80,72 | 61,24 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,60 | 17.10. | | 33,17 | 26,11 | 71,08 | 32,51 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 27,37 | 17.10. | | 33,17 | 26,10 | 71,06 | 32,49 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 81,27 | 17.10. | | 33,11 | 27,67 | 54,00 | - | |
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