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A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 104,98 | 13.10. |   | 7,15 | 4,35 | 35,38 | - |  | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 117,37 | 13.10. | | 6,73 | 3,84 | 33,36 | - | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 154,07 | 13.10. | | 6,65 | 3,73 | 32,96 | 31,38 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 167,65 | 13.10. | | 7,73 | 5,06 | 38,16 | 40,10 | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 123,08 | 13.10. | | 7,72 | 5,06 | - | - | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 108,29 | 13.10. | | 7,72 | 5,06 | 38,15 | - | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 177,68 | 13.10. | | 8,45 | 5,96 | 41,75 | 46,19 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 102,16 | 13.10. | | 18,45 | 15,20 | 63,24 | 115,52 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 64,44 | 13.10. | | 18,45 | 15,20 | 63,24 | 115,52 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 92,77 | 13.10. | | 17,98 | 14,62 | 60,80 | 110,18 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 89,57 | 13.10. | | 17,89 | 14,51 | 60,32 | 109,18 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 118,82 | 13.10. | | 19,19 | 16,12 | 67,21 | 124,27 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 71,23 | 13.10. | | 19,19 | 16,12 | 67,20 | 124,32 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 161,46 | 13.10. | | 20,11 | 17,26 | 72,21 | 135,60 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 118,92 | 13.10. | | 19,44 | 16,42 | 67,04 | 125,45 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 158,40 | 13.10. | | 12,04 | 15,91 | 62,17 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 155,63 | 13.10. | | 18,81 | 21,99 | 75,35 | - | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 306,78 | 13.10. | | 24,72 | 22,91 | 94,08 | 125,68 | | 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 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 155,48 | 13.10. | | 11,61 | 15,34 | 59,76 | - | |
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