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A1W45N | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP | GBP | 165,60 | 8.11. |   | 7,05 | 9,92 | - | - |  | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 121,21 | 8.11. | | 7,05 | 6,77 | - | - | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 342,08 | 8.11. |  | 19,15 | 26,05 | 21,40 | 53,48 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,865,66 | 8.11. | | 25,00 | 24,55 | 44,83 | 79,43 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 259,69 | 8.11. | | 15,95 | 27,05 | 12,83 | 49,61 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 302,64 | 8.11. | | 18,38 | 25,11 | 18,69 | 47,82 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 308,76 | 8.11. | | 18,53 | 25,30 | 19,23 | 48,93 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 234,36 | 8.11. | | 15,35 | 26,29 | 10,82 | 45,19 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 376,92 | 8.11. | | 19,92 | 27,00 | 24,15 | 59,35 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 286,07 | 8.11. | | 16,70 | 28,00 | 15,42 | 55,37 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 214,38 | 8.11. | | 16,70 | 28,00 | 15,42 | 55,35 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 445,96 | 8.11. | | 20,73 | 28,00 | 27,11 | 65,70 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 340,68 | 8.11. | | 17,49 | 29,01 | 18,15 | 61,54 | | A40FDM | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION EUR HEDGED | EUR | 99,43 | 8.11. | | - | - | - | - | | A3C9QP | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED | EUR | 95,21 | 8.11. | | 3,59 | 8,64 | - | - | | A3C9QR | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD | USD | 101,08 | 8.11. | | 5,15 | 10,58 | - | - | | A3C5BG | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD | USD | 89,92 | 8.11. | | 5,13 | 7,70 | - | - | | A3C9QJ | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT B ACCUMULATION EUR HEDGED | EUR | 93,55 | 8.11. | | 3,07 | 8,02 | - | - | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 96,34 | 8.11. | | 3,94 | 9,07 | - | - | | A3C9QC | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED | GBP | 100,56 | 8.11. | | 5,23 | 10,66 | - | - | |
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