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A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 106,73 | 18.9. |   | 15,50 | 23,18 | 31,02 | - |  | A40PT6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR | EUR | 115,07 | 18.9. | | 15,45 | 15,07 | - | - | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 124,57 | 18.9. |  | 31,32 | 24,57 | - | - | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 148,09 | 18.9. | | 31,23 | 30,45 | - | - | | A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 119,31 | 18.9. | | 21,15 | 19,31 | - | - | | A40PT8 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z DISTRIBUTION GBP | GBP | 118,98 | 18.9. | | 21,15 | 19,30 | - | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 146,90 | 18.9. | | 23,57 | 16,45 | - | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE C ACCUMULATION USD | USD | 150,82 | 18.9. | | 24,35 | 17,46 | - | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 148,70 | 18.9. | | 24,64 | 17,85 | - | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 154,41 | 18.9. | | 25,16 | 18,55 | - | - | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 311,65 | 19.9. | | 9,71 | 13,21 | 37,98 | 93,26 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 368,97 | 19.9. | | 23,90 | 19,40 | 62,21 | 92,71 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 126,13 | 19.9. | | 9,76 | 13,27 | - | - | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 220,17 | 19.9. | | 23,90 | 19,39 | 62,20 | 92,70 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 272,80 | 19.9. | | 9,12 | 12,36 | 34,90 | 86,17 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 320,38 | 19.9. | | 23,23 | 18,51 | 58,60 | 85,63 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 276,89 | 19.9. | | 9,24 | 12,54 | 35,51 | 87,56 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 325,63 | 19.9. | | 23,37 | 18,69 | 59,31 | 87,03 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 223,50 | 19.9. | | 23,37 | 18,68 | 59,32 | 87,03 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 355,18 | 19.9. | | 10,30 | 14,07 | 41,12 | 100,62 | |
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