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213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 90,71 | 21.10. |  | 19,39 | 15,00 | 56,36 | 115,81 |  | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 255,91 | 21.10. |  | 8,54 | 15,24 | 56,19 | 104,42 |  | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 390,04 | 21.10. |  | 6,42 | 12,28 | 56,04 | 86,36 |  | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 137,78 | 21.10. |  | 6,42 | 12,27 | 56,04 | - |  | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 28,45 | 21.10. |  | 20,77 | 13,92 | 55,95 | 35,01 |  | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 85,91 | 21.10. |  | 34,07 | 25,43 | 55,70 | 0,74 |  | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,131,03 | 21.10. |  | 15,53 | 21,48 | 55,49 | 81,10 |  | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,721,24 | 21.10. |  | 15,52 | 21,48 | 55,46 | 81,06 |  | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 207,95 | 21.10. |  | 16,91 | 13,29 | 55,34 | 54,91 |  | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 82,96 | 21.10. |  | 33,96 | 25,30 | 55,23 | 0,24 |  | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 287,71 | 21.10. |  | 3,30 | 10,04 | 55,18 | 107,20 |  | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 176,12 | 21.10. |  | 13,34 | 13,19 | 55,14 | 17,15 |  | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 112,67 | 21.10. |  | 17,58 | 19,68 | 54,96 | 60,06 |  | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 291,87 | 21.10. |  | 3,17 | 9,87 | 54,49 | 105,65 |  | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 182,72 | 21.10. |  | 31,81 | 25,99 | 54,41 | 36,37 |  | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 132,78 | 21.10. |  | 9,37 | 9,98 | 54,37 | 18,57 |  | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 71,33 | 21.10. |  | 20,22 | 21,91 | 54,35 | 69,28 |  | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 290,31 | 21.10. |  | 11,29 | 16,88 | 54,27 | 78,47 |  | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 327,31 | 21.10. |  | 9,67 | 6,99 | 54,13 | 43,15 |  | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 10,43 | 21.10. |  | 17,84 | 11,61 | 53,90 | 66,13 |  |
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