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A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 398,18 | 13.10. |   | 16,15 | 16,65 | 84,88 | 70,70 |  | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 449,90 | 13.10. | | 5,66 | 11,78 | 62,09 | 88,45 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 525,10 | 13.10. | | 17,62 | 18,53 | 93,97 | 84,91 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 434,53 | 13.10. | | 17,62 | 18,52 | 93,95 | 84,90 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 564,01 | 13.10. | | 6,31 | 12,65 | 65,95 | 96,04 | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 507,25 | 13.10. | | 16,10 | 16,73 | 84,80 | 72,31 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 651,77 | 13.10. | | 18,34 | 19,46 | 98,59 | 92,30 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 538,16 | 13.10. | | 17,74 | 18,68 | 94,75 | 86,16 | | A3EVX1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED | GBP | 148,41 | 13.10. | | 18,64 | 19,55 | - | - | | A3EVX2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED | GBP | 148,40 | 13.10. | | 18,64 | 19,54 | - | - | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 49,72 | 13.10. | | 13,76 | 12,47 | 81,20 | 64,65 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 65,59 | 13.10. | | 3,45 | 7,72 | 58,63 | 81,33 | | A40PTF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED | NOK | 1,130,05 | 13.10. | | 11,63 | 13,01 | - | - | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 68,78 | 13.10. | | 15,15 | 14,22 | 89,82 | 77,90 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 54,38 | 13.10. | | 15,14 | 14,22 | 89,86 | 77,95 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 81,24 | 13.10. | | 15,68 | 14,89 | 93,18 | 83,19 | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 110,84 | 13.10. | | 3,79 | -0,92 | - | - | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 115,24 | 13.10. | | 5,87 | 1,48 | - | - | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 109,68 | 13.10. | | 3,30 | -1,51 | - | - | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 112,21 | 13.10. | | 4,36 | -0,23 | - | - | |
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