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A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 417,10 | 19.9. |   | 24,57 | 20,29 | 65,90 | 100,11 |  | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 248,98 | 19.9. | | 24,57 | 20,29 | 65,88 | 100,05 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 518,58 | 19.9. | | 25,27 | 21,26 | 69,91 | 108,15 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 420,99 | 19.9. | | 24,72 | 20,51 | 66,77 | 101,72 | | A41AU0 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR | EUR | 106,94 | 18.9. | | - | - | - | - | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 73,96 | 18.9. | | 17,59 | 21,20 | 75,97 | 111,43 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 51,38 | 18.9. | | 17,59 | 21,20 | 75,98 | 111,41 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 84,67 | 18.9. | | 17,90 | 21,63 | 77,88 | 115,29 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 68,75 | 18.9. | | 17,89 | 21,63 | 77,88 | 115,23 | | A40YHP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR | EUR | 101,68 | 18.9. | | 1,68 | - | - | - | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 74,40 | 18.9. | | 17,66 | 21,30 | 76,42 | 112,34 | | A41530 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD | USD | 125,59 | 18.9. | | - | - | - | - | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 233,19 | 19.9. | | 3,08 | 11,37 | 35,68 | 76,59 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 243,05 | 19.9. | | 16,41 | 17,46 | 59,53 | 76,11 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 249,13 | 19.9. | | 3,63 | 12,21 | 38,78 | 83,38 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 259,74 | 19.9. | | 17,04 | 18,35 | 63,15 | 82,84 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 269,56 | 19.9. | | 4,21 | 13,08 | 42,13 | - | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 280,92 | 19.9. | | 17,70 | 19,27 | 67,04 | - | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 253,07 | 19.9. | | 3,76 | 12,39 | 39,52 | - | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 263,70 | 19.9. | | 17,16 | 18,50 | 63,93 | - | |
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