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A418HX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION GBP HEDGED | GBP | 108,55 | 13.10. |   | - | - | - | - |  | A418HZ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD HEDGED | HKD | 106,78 | 13.10. | | - | - | - | - | | A418DX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED | SGD | 106,91 | 13.10. | | - | - | - | - | | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 112,93 | 13.10. | | 17,72 | 17,86 | - | - | | A418HS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 108,11 | 13.10. | | - | - | - | - | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 175,91 | 13.10. | | 17,66 | 17,12 | 58,73 | 38,00 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 132,64 | 13.10. | | 17,67 | 17,13 | 58,73 | 37,98 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,911,84 | 13.10. | | 19,53 | 19,70 | 70,24 | - | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 254,77 | 13.10. | | 17,22 | 16,55 | 56,38 | 34,57 | | A418HV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 DISTRIBUTION EUR HEDGED | EUR | 108,65 | 13.10. | | - | - | - | - | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 150,91 | 13.10. | | 14,95 | 13,82 | 45,56 | 20,70 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 251,94 | 13.10. | | 17,13 | 16,43 | 55,91 | 33,93 | | A418HW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED | EUR | 108,61 | 13.10. | | - | - | - | - | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 184,19 | 13.10. | | 17,13 | 16,44 | 55,95 | 33,97 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 171,55 | 13.10. | | 15,64 | 14,81 | - | - | | A418HN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION GBP HEDGED | GBP | 110,87 | 13.10. | | - | - | - | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 294,11 | 13.10. | | 18,22 | 17,82 | 61,60 | 41,98 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 140,42 | 13.10. | | 16,00 | 15,14 | 50,81 | 28,09 | | A418HY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION GBP HEDGED | GBP | 108,81 | 13.10. | | - | - | - | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 185,98 | 13.10. | | 16,83 | 16,21 | - | - | |
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