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A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 38,13 | 13.10. |   | 15,31 | 5,23 | 0,71 | 50,44 |  | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 44,24 | 13.10. | | 28,36 | 11,59 | 20,52 | 47,61 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 36,06 | 13.10. | | 15,22 | 5,13 | 0,42 | 49,69 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 41,77 | 13.10. | | 28,26 | 11,48 | 20,16 | 46,88 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 26,01 | 13.10. | | 28,26 | 11,49 | 20,18 | 46,87 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 49,88 | 13.10. | | 16,28 | 6,36 | 3,95 | 58,55 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 57,64 | 13.10. | | 29,42 | 12,76 | 24,40 | 55,57 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 31,00 | 13.10. | | 29,42 | 12,76 | 24,38 | 55,57 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 75,80 | 13.10. | | 30,68 | 14,15 | 29,06 | 65,46 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 58,50 | 13.10. | | 29,66 | 13,02 | 25,25 | 57,44 | | A4152M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y ACCUMULATION GBP | GBP | 113,17 | 13.10. | | - | - | - | - | | A4152N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y DISTRIBUTION GBP | GBP | 113,14 | 13.10. | | - | - | - | - | | A418HL | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION AUD HEDGED | AUD | 110,39 | 13.10. | | - | - | - | - | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 161,10 | 13.10. | | 15,46 | 14,48 | 48,18 | 24,39 | | A418HM | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION GBP HEDGED | GBP | 110,60 | 13.10. | | - | - | - | - | | A418HP | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION SGD HEDGED | SGD | 109,62 | 13.10. | | - | - | - | - | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 268,40 | 13.10. | | 17,68 | 17,13 | 58,73 | 38,01 | | A418HT | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED | AUD | 107,68 | 13.10. | | - | - | - | - | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 107,65 | 13.10. | | - | - | - | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 131,07 | 13.10. | | 15,47 | 14,48 | 48,18 | 24,35 | |
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