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A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 154,24 | 19.9. |   | 9,10 | 13,25 | 52,07 | - |  | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 152,17 | 19.9. |  | 16,16 | 18,61 | 63,04 | - | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 303,07 | 19.9. | | 23,22 | 19,44 | 78,79 | 128,69 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 204,30 | 19.9. | | 23,22 | 19,44 | 78,79 | 128,58 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 151,46 | 19.9. | | 8,71 | 12,69 | 49,81 | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 282,60 | 19.9. | | 22,78 | 18,85 | 76,14 | 123,21 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 150,89 | 19.9. | | 8,64 | 12,57 | 49,37 | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 279,08 | 19.9. | | 22,69 | 18,73 | 75,61 | 121,87 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 308,89 | 19.9. | | 9,54 | 13,88 | 54,62 | 135,65 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 328,12 | 19.9. | | 23,70 | 20,10 | 81,76 | 135,07 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 413,11 | 19.9. | | 24,80 | 21,59 | 88,62 | 149,88 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 124,82 | 19.9. | | 20,89 | -5,00 | -27,69 | -12,19 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 70,95 | 19.9. | | 10,84 | -5,46 | -28,76 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 132,06 | 19.9. | | 22,54 | -3,01 | -23,41 | -7,24 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 65,75 | 19.9. | | 22,63 | -2,98 | -21,99 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 155,00 | 19.9. | | 25,18 | -0,29 | -16,24 | 5,68 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 66,96 | 19.9. | | 10,85 | -5,45 | -28,74 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 118,33 | 19.9. | | 24,73 | -0,79 | -17,48 | 3,09 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 127,67 | 19.9. | | 22,01 | -3,59 | -24,77 | -9,96 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 149,81 | 19.9. | | 24,64 | -0,89 | -17,73 | 2,55 | |
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