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A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 25,28 | 19.9. |   | 16,55 | 8,85 | 35,19 | 39,44 |  | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 143,87 | 19.9. | | 16,54 | 16,77 | 85,76 | - | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 243,05 | 19.9. |  | 16,41 | 17,46 | 59,53 | 76,11 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 354,03 | 19.9. | | 16,31 | 21,43 | 82,99 | 122,28 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 402,23 | 19.9. | | 16,31 | 21,43 | 82,98 | 122,25 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 29,87 | 19.9. | | 16,30 | 21,98 | 38,32 | 43,26 | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 118,51 | 19.9. | | 16,27 | 8,14 | 32,99 | - | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 118,08 | 19.9. | | 16,18 | 8,03 | 32,57 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 152,17 | 19.9. | | 16,16 | 18,61 | 63,04 | - | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 81,56 | 19.9. | | 16,14 | 17,05 | 77,79 | 97,50 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 109,96 | 18.9. | | 16,10 | 24,06 | 33,87 | - | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 141,32 | 19.9. | | 16,10 | 16,48 | 41,49 | 32,95 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 172,23 | 19.9. | | 16,10 | 16,53 | - | - | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,738,45 | 19.9. | | 16,09 | 22,08 | 72,74 | 115,63 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,918,32 | 19.9. | | 16,09 | 22,07 | 72,74 | 115,62 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 266,75 | 19.9. | | 16,07 | 16,10 | 54,65 | 65,64 | | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 140,58 | 19.9. | | 16,07 | 16,11 | 82,54 | - | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 305,36 | 19.9. | | 16,05 | 18,93 | 86,84 | 90,04 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 278,92 | 19.9. | | 16,01 | 25,10 | 67,88 | 103,70 | | A40YSF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD | USD | 113,21 | 19.9. | | 15,96 | - | - | - | |
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