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A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 165,38 | 13.10. |   | 18,69 | 12,50 | 70,64 | 90,73 |  | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 329,94 | 13.10. | | 18,69 | 12,51 | 70,63 | 90,70 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 126,84 | 13.10. | | 18,65 | 10,76 | 70,60 | - | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 16,71 | 13.10. | | 31,95 | 22,78 | 70,55 | 25,98 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 22,53 | 13.10. | | 31,95 | 22,77 | 70,54 | 25,98 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 219,90 | 13.10. | | 21,38 | 15,96 | 70,41 | 76,43 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 320,39 | 13.10. | | 21,38 | 15,97 | 70,40 | 76,43 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 411,10 | 13.10. | | 19,69 | 13,40 | 70,28 | 30,24 | | 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 | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 296,64 | 13.10. | | 16,39 | 14,30 | 69,92 | 61,48 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 427,68 | 13.10. | | 10,07 | 6,88 | 69,87 | 59,02 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,314,85 | 10.10. | | 13,44 | 16,90 | 69,82 | 105,36 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 162,63 | 13.10. | | 26,08 | 18,88 | 69,78 | 36,85 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 404,60 | 13.10. | | 19,59 | 13,29 | 69,76 | 29,59 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 315,19 | 13.10. | | 21,24 | 15,79 | 69,64 | 75,10 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 88,18 | 13.10. | | 31,97 | 22,10 | 69,42 | 33,13 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 19,35 | 13.10. | | 18,04 | 12,42 | 68,96 | 83,61 | | 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 | - | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 288,42 | 13.10. | | 32,60 | 28,06 | 68,82 | 56,99 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 37,46 | 13.10. | | 27,30 | 19,04 | 68,52 | 24,80 | |
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