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A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 170,09 | 19.9. | | 17,03 | 25,86 | - | - | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 42,76 | 19.9. | | 17,11 | 26,01 | 17,28 | 74,24 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 333,77 | 19.9. | | 14,81 | 19,43 | 26,89 | 79,80 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 372,05 | 19.9. | | 15,62 | 24,21 | 20,54 | 80,82 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 243,32 | 19.9. | | 11,06 | 16,37 | 24,46 | 70,46 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 308,84 | 19.9. | | 14,39 | 18,83 | 25,00 | 75,37 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 300,92 | 19.9. | | 14,31 | 18,71 | 24,63 | 74,50 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 334,87 | 19.9. | | 15,12 | 23,47 | 18,40 | 75,49 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 386,69 | 19.9. | | 15,63 | 20,62 | 30,76 | 89,03 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 434,14 | 19.9. | | 16,46 | 25,46 | 24,21 | 90,08 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 363,20 | 19.9. | | 16,45 | 25,46 | 24,21 | 90,07 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 480,73 | 19.9. | | 16,30 | 21,58 | 33,87 | 96,72 | | A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 137,53 | 19.9. | | 16,62 | 25,48 | - | - | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 534,39 | 19.9. | | 17,12 | 26,45 | 27,17 | 97,68 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 444,31 | 19.9. | | 16,57 | 25,63 | - | - | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 385,02 | 19.9. | | 15,47 | 20,39 | - | - | | A3D140 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR | EUR | 126,40 | 19.9. | | 15,29 | 20,11 | - | - | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 43,62 | 19.9. | | 17,24 | 26,19 | 17,80 | 75,56 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 59,36 | 19.9. | | 18,56 | 28,16 | 23,40 | 89,66 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 47,57 | 19.9. | | 18,56 | 28,17 | 23,44 | 89,73 | |
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