791936

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD

USD

 126,35

10.10.

 3,13

 4,15

 14,41  

 14,30  

791940

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD

USD

 122,42

10.10.

 3,13

 4,14

 14,41  

 14,30  

A12EE6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR

EUR

 128,43

10.10.

 -7,38

 -1,51

 -3,95  

 16,65  

791937

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD

USD

 125,55

10.10.

 3,13

 4,14

 14,41  

 14,30  

A1CZCQ

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR

EUR

 128,72

10.10.

 -7,36

 -1,49

 -3,89  

 16,77  

791938

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD

USD

 130,42

10.10.

 3,15

 4,17

 14,48  

 14,42  

791939

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD

USD

 137,36

10.10.

 3,32

 4,40

 15,25  

 15,69  

A2PPF3

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD

USD

 130,51

10.10.

 3,17

 4,19

 14,55  

 14,52  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 346,06

10.10.

 4,27

 13,25

 58,57  

 110,34  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 422,90

10.10.

 14,06

 17,20

 76,17  

 85,61  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,983,03

10.10.

 3,41

 12,46

 79,26  

 127,52  

A41AXY

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD

SGD

 110,38

10.10.

 -

 -

 -  

 -  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 401,49

10.10.

 16,10

 19,74

 88,89  

 106,10  

A1128F

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV

GBP

 258,23

10.10.

 9,53

 17,89

 57,54  

 102,41  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 353,39

10.10.

 16,10

 19,75

 88,90  

 106,13  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 293,26

10.10.

 3,66

 12,40

 55,05  

 102,62  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 369,75

10.10.

 13,41

 16,34

 72,26  

 78,79  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 340,12

10.10.

 15,42

 18,85

 84,69  

 98,53  

A0JJ0T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR

EUR

 289,07

10.10.

 3,78

 12,57

 55,75  

 104,15  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 377,99

10.10.

 13,54

 16,51

 73,01  

 80,11