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A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 207,79 | 16.10. |   | 25,32 | 23,79 | 94,34 | 123,75 |  | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 335,51 | 16.10. | | 164,26 | 122,88 | 341,38 | 122,49 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 64,83 | 16.10. |  | 27,37 | 38,58 | 105,79 | 122,03 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 39,80 | 16.10. | | 27,37 | 38,58 | 105,79 | 122,02 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,128,68 | 16.10. | | 15,03 | 18,39 | 75,74 | 121,70 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,131,29 | 16.10. | | 15,03 | 18,39 | 75,73 | 121,66 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 617,06 | 16.10. | | 17,13 | 20,44 | 97,56 | 121,20 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 64,72 | 16.10. | | 27,22 | 38,38 | 104,87 | 120,37 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,953,59 | 16.10. | | 2,65 | 9,85 | 79,62 | 120,20 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 64,72 | 16.10. | | 18,96 | 15,39 | 57,41 | 120,19 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 102,61 | 16.10. | | 18,96 | 15,39 | 57,40 | 120,18 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 454,49 | 16.10. | | 4,19 | 12,18 | 64,40 | 119,81 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 32,57 | 16.10. | | 15,27 | 19,09 | 81,98 | 119,52 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 257,14 | 16.10. | | 22,83 | 17,03 | 79,67 | 119,18 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 287,31 | 16.10. | | 24,82 | 23,18 | 91,46 | 118,49 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 556,76 | 16.10. | | 16,90 | 20,15 | 96,09 | 118,45 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 249,90 | 16.10. | | 22,75 | 16,93 | 79,18 | 118,10 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 283,72 | 16.10. | | 24,72 | 23,05 | 90,88 | 117,17 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 246,74 | 16.10. | | 22,56 | 16,71 | 78,20 | 116,07 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 183,57 | 16.10. | | 22,56 | 16,72 | 78,20 | 116,06 | |
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