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A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 325,51 | 21.10. |   | 23,32 | 17,56 | 69,23 | 80,94 |  | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 169,04 | 21.10. | | 21,31 | 14,91 | 69,20 | 96,62 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 337,23 | 21.10. | | 21,31 | 14,92 | 69,19 | 96,59 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 75,18 | 21.10. | | 32,95 | 24,75 | 69,19 | 31,57 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 436,80 | 21.10. | | 12,41 | 10,19 | 68,95 | 65,15 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 251,93 | 21.10. | | 35,33 | 30,01 | 68,74 | 55,93 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 232,27 | 21.10. | | 17,15 | 23,98 | 68,58 | 93,55 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 320,22 | 21.10. | | 23,17 | 17,39 | 68,47 | 79,58 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 301,47 | 21.10. | | 18,29 | 16,59 | 68,29 | 66,47 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 163,59 | 21.10. | | 21,70 | 17,77 | 67,96 | 143,12 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 128,95 | 21.10. |  | 20,62 | 12,40 | 67,96 | - | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 248,70 | 21.10. | | 35,09 | 29,74 | 67,88 | 54,39 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 19,78 | 21.10. | | 20,67 | 14,82 | 67,49 | 89,02 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,89 | 21.10. | | 28,91 | 22,09 | 66,92 | 21,06 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 21,01 | 21.10. | | 28,91 | 22,08 | 66,91 | 21,06 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 273,08 | 21.10. | | 19,18 | 16,02 | 66,87 | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 129,10 | 21.10. | | 20,74 | 20,84 | 66,87 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 92,26 | 21.10. | | 20,75 | 20,84 | 66,82 | - | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 143,23 | 21.10. | | 36,55 | 28,32 | 66,73 | 12,93 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 149,42 | 21.10. | | 11,96 | 9,65 | 66,42 | 49,42 | |
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