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A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 65,62 | 21.10. |   | 32,37 | 24,07 | 66,41 | 27,99 |  | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 151,49 | 21.10. | | 11,59 | 12,61 | 66,31 | 33,15 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 422,24 | 21.10. | | 11,92 | 9,59 | 66,18 | 60,65 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,96 | 21.10. | | 20,41 | 14,51 | 66,06 | 86,47 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 19,45 | 21.10. | | 20,41 | 14,50 | 66,04 | 86,42 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 203,80 | 21.10. | | 24,20 | 17,40 | 66,01 | 54,18 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 98,50 | 21.10. | | 24,13 | 17,31 | 65,86 | 53,69 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 205,93 | 21.10. | | 16,63 | 23,30 | 65,73 | 88,17 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 152,26 | 21.10. | | 19,19 | 12,86 | 65,71 | 33,37 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 95,11 | 21.10. | | 27,40 | 22,78 | 65,30 | - | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 270,53 | 21.10. | | 17,72 | 15,90 | 65,30 | 61,56 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 312,80 | 21.10. | | 10,92 | 14,20 | 65,22 | 134,84 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 148,39 | 21.10. | | 20,53 | 14,00 | 65,19 | 88,91 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 291,48 | 21.10. | | 20,53 | 14,00 | 65,18 | 88,90 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 200,76 | 21.10. | | 23,92 | 17,11 | 65,00 | 52,34 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 151,25 | 21.10. | | 27,43 | 22,80 | 64,94 | 32,17 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 368,15 | 21.10. | | 20,34 | 14,44 | 64,74 | 25,12 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 224,02 | 21.10. | | 34,44 | 28,95 | 64,70 | 49,78 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 572,76 | 21.10. | | 7,96 | 14,29 | 64,62 | 103,80 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 264,66 | 21.10. | | 17,58 | 15,72 | 64,56 | 60,35 | |
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