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933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 17,40 | 15.10. |   | 21,80 | 26,99 | 140,51 | 3,89 |  | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 27,80 | 15.10. | | 21,79 | 26,99 | 140,49 | 3,88 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 223,12 | 15.10. | | 21,78 | 15,85 | 73,59 | 109,00 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 422,34 | 15.10. | | 21,74 | 15,91 | 71,98 | 109,91 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 39,63 | 15.10. | | 21,73 | 14,68 | 60,99 | 48,11 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 102,31 | 15.10. | | 21,62 | 20,29 | 34,53 | 14,80 | | A40PT9 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP | GBP | 119,48 | 14.10. |  | 21,53 | 19,48 | - | - | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 503,85 | 15.10. | | 21,52 | 15,68 | 72,69 | 40,95 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 155,55 | 15.10. | | 21,50 | 16,10 | 66,81 | 34,59 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 179,20 | 15.10. | | 21,38 | 14,11 | 56,34 | 46,15 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 77,14 | 15.10. | | 21,38 | 14,11 | 56,34 | 46,16 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 87,54 | 15.10. | | 21,37 | 21,96 | 59,46 | 75,45 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 73,16 | 15.10. | | 21,36 | 6,75 | -14,90 | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 77,67 | 15.10. | | 21,35 | 6,74 | -14,91 | - | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,25 | 15.10. | | 21,32 | 26,36 | 136,93 | 1,32 | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 135,43 | 15.10. | | 21,31 | 19,99 | - | - | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 174,37 | 15.10. | | 21,30 | 14,16 | 78,14 | 51,56 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 129,63 | 15.10. | | 21,25 | 13,10 | 66,84 | - | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,15 | 15.10. | | 21,22 | 26,23 | 136,23 | 0,82 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 23,84 | 15.10. | | 21,22 | 26,23 | 136,22 | 0,81 | |
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