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974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,02 | 13.10. |  | 27,07 | 18,77 | 67,37 | 23,38 |  | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 172,60 | 13.10. |  | 27,00 | 21,25 | 44,50 | 27,59 |  | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 53,37 | 13.10. |  | 26,97 | 21,34 | 34,57 | - |  | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 114,30 | 13.10. |  | 26,96 | 21,55 | 46,59 | - |  | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 175,25 | 13.10. |  | 26,91 | 19,89 | 74,02 | 43,08 |  | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 131,04 | 13.10. |  | 26,91 | 3,82 | -11,57 | -18,43 |  | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 116,60 | 13.10. |  | 26,80 | 17,98 | - | - |  | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 112,90 | 13.10. |  | 26,70 | 21,24 | 45,38 | - |  | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 171,76 | 13.10. |  | 26,62 | 19,54 | 72,58 | 41,20 |  | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 418,66 | 13.10. |  | 26,48 | 25,11 | 104,75 | 146,62 |  | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 157,53 | 13.10. |  | 26,44 | 20,56 | 41,75 | 23,77 |  | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 567,18 | 13.10. |  | 26,44 | 19,74 | 40,34 | 1,12 |  | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 85,74 | 13.10. |  | 26,42 | 19,98 | 27,20 | - |  | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 49,91 | 13.10. |  | 26,42 | 20,67 | 32,37 | 0,14 |  | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 111,56 | 13.10. |  | 26,41 | 20,89 | 44,17 | - |  | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 155,92 | 13.10. |  | 26,38 | 18,21 | - | - |  | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,30 | 13.10. |  | 26,28 | 17,83 | 63,40 | 18,55 |  | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,58 | 13.10. |  | 26,27 | 17,83 | 63,40 | 18,54 |  | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 129,09 | 13.10. |  | 26,26 | 19,75 | - | - |  | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,071,98 | 13.10. |  | 26,23 | 20,71 | 68,83 | - |  |
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