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A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 13,57 | 20.9. |   | 6,78 | 10,85 | 16,51 | 26,82 |  | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,26 | 20.9. | | 5,30 | 8,67 | 7,91 | 13,13 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 3,87 | 20.9. | | 6,78 | 10,85 | 16,51 | 26,83 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 17,02 | 20.9. | | 7,87 | 12,41 | 21,51 | 36,02 | | A0NA8Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q | GBP | 3,59 | 20.9. | | 3,01 | 4,44 | 24,76 | 27,54 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,74 | 20.9. | | 7,88 | 12,42 | 21,53 | 36,05 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 23,71 | 20.9. | | 7,10 | 9,26 | -7,05 | 16,82 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,45 | 20.9. | | 5,81 | 8,13 | -15,33 | 11,09 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 20,51 | 20.9. | | 8,31 | 14,14 | -11,33 | 18,44 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,35 | 20.9. | | 8,31 | 14,14 | -11,33 | 18,41 | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN HEDGED | PLN | 73,24 | 20.9. | | 7,77 | 13,31 | - | - | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 21,88 | 20.9. | | 6,71 | 8,72 | -8,43 | 13,95 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 18,91 | 20.9. | | 7,92 | 13,57 | -12,65 | 15,50 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,29 | 20.9. | | 6,64 | 8,61 | -8,70 | 13,39 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,43 | 20.9. | | 7,84 | 13,45 | -12,91 | 14,92 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 26,33 | 20.9. | | 7,53 | 9,87 | -5,50 | 20,09 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 22,83 | 20.9. | | 8,75 | 14,77 | -9,85 | 21,72 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 28,42 | 20.9. | | 9,73 | 16,19 | -6,45 | 29,47 | | A40G73 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF | CHF | 94,03 | 20.9. | | - | - | - | - | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 17,44 | 20.9. | | 1,66 | -2,28 | 84,46 | 58,77 | |
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