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A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 182,53 | 16.10. |   | 39,30 | 17,99 | 6,24 | 8,61 |  | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 179,81 | 16.10. | | 39,05 | 17,71 | 5,49 | 7,33 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 237,54 | 16.10. | | 38,84 | 29,86 | 95,03 | 131,41 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 230,99 | 16.10. | | 38,20 | 29,12 | 91,75 | 125,06 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 171,09 | 16.10. | | 38,17 | 16,78 | 3,00 | 3,14 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 130,63 | 16.10. | | 37,83 | 16,54 | 1,25 | 0,27 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 130,57 | 16.10. | | 37,63 | 16,20 | 1,47 | 0,60 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 165,29 | 16.10. | | 37,52 | 16,08 | 1,16 | 0,07 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 143,11 | 16.10. | | 36,43 | 29,99 | 60,26 | 13,46 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 156,57 | 16.10. | | 36,26 | 14,86 | -2,18 | -4,05 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 152,92 | 16.10. | | 35,86 | 14,43 | -3,28 | -5,82 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 82,84 | 16.10. | | 35,69 | 29,09 | 56,99 | - | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 135,29 | 16.10. | | 35,52 | 28,89 | 56,23 | 8,74 | | A4108N | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD | USD | 135,48 | 16.10. | | 35,48 | - | - | - | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 36,20 | 16.10. | | 35,31 | 28,33 | 77,62 | 41,15 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 109,91 | 16.10. | | 35,11 | 28,40 | 54,45 | 6,68 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 72,40 | 16.10. | | 35,04 | 13,55 | -4,09 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 145,48 | 16.10. | | 34,99 | 13,51 | -5,56 | -9,56 | | A40YS3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD | USD | 131,83 | 16.10. | | 34,87 | - | - | - | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,60 | 16.10. | | 34,79 | 31,27 | 82,66 | 63,27 | |
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