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A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 71,57 | 15.10. |   | 19,77 | 16,93 | 61,30 | 131,82 |  | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 659,42 | 15.10. | | 19,73 | 20,30 | 93,82 | 98,80 | | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 123,50 | 15.10. | | 19,70 | 11,23 | - | - | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 133,95 | 15.10. | | 19,68 | 11,24 | - | - | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,90 | 15.10. | | 19,66 | 21,34 | 49,54 | 50,30 | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 122,68 | 15.10. | | 19,64 | 17,82 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 123,24 | 15.10. | | 19,60 | 11,12 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 133,68 | 15.10. | | 19,58 | 11,13 | - | - | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 264,96 | 15.10. | | 19,57 | 13,30 | 60,62 | 87,27 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 339,97 | 15.10. | | 19,56 | 20,80 | 44,99 | 53,01 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 25,94 | 15.10. | | 19,56 | 12,09 | 50,36 | 32,13 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 137,32 | 15.10. | | 19,56 | 13,30 | 60,62 | 87,27 | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 130,85 | 15.10. | | 19,56 | 17,73 | - | - | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 65,04 | 15.10. | | 19,53 | 12,05 | 48,10 | 35,70 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 75,22 | 15.10. | | 19,49 | 12,04 | - | - | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 257,17 | 15.10. | | 19,47 | 13,19 | 60,16 | 86,36 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 25,91 | 15.10. | | 19,47 | 11,98 | 49,91 | 31,47 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 372,73 | 14.10. |  | 19,45 | 20,41 | 78,59 | 64,22 | | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 137,21 | 15.10. | | 19,43 | 12,09 | - | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 297,02 | 15.10. | | 19,39 | 19,00 | 62,25 | 44,75 | |
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