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A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 69,68 | 19.9. |   | 19,06 | 28,92 | 25,59 | 95,31 |  | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 112,84 | 19.9. | | 12,84 | - | - | - | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 114,40 | 19.9. | | 14,40 | - | - | - | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 112,37 | 19.9. | | 12,37 | - | - | - | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 113,38 | 19.9. | | 13,38 | - | - | - | | A3E4B3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED | GBP | 114,31 | 19.9. | | 14,31 | - | - | - | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 114,93 | 19.9. | | 14,93 | - | - | - | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 113,62 | 19.9. | | 13,62 | - | - | - | | A3E4B2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION GBP HEDGED | GBP | 114,54 | 19.9. | | 14,54 | - | - | - | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 115,80 | 19.9. | | 15,80 | - | - | - | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 115,31 | 19.9. | | 15,31 | - | - | - | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 113,78 | 19.9. | | - | - | - | - | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 231,03 | 19.9. | | 8,08 | 9,10 | 27,24 | 36,45 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 257,10 | 19.9. | | 8,84 | 13,47 | 20,86 | 37,18 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 114,40 | 19.9. | | 4,56 | 6,30 | 24,80 | 29,34 | | A1W6TX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF | HKD | 1,033,07 | 19.9. | | 8,60 | 13,11 | 20,99 | 36,60 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 135,97 | 19.9. | | 8,84 | 13,47 | 20,87 | 37,20 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 235,93 | 19.9. | | 8,45 | 12,91 | 19,06 | 33,78 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 127,04 | 19.9. | | 8,45 | 12,91 | 19,07 | 33,82 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 206,06 | 19.9. | | 7,61 | 8,45 | 24,97 | 32,39 | |
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