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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 399,95 | 10.10. |   | 148,69 | 124,97 | 317,40 | 132,76 |  | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 333,12 | 10.10. |  | 25,59 | 24,29 | 95,13 | 131,45 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 77,83 | 10.10. | | 30,23 | 44,56 | 115,11 | 130,30 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 43,78 | 10.10. | | 30,23 | 44,56 | 115,11 | 130,29 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,610,15 | 10.10. | | 15,47 | 19,60 | 81,85 | 130,17 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,061,87 | 10.10. | | 15,47 | 19,60 | 81,85 | 130,15 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 237,18 | 10.10. | | 38,63 | 28,74 | 90,55 | 130,03 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,983,03 | 10.10. | | 3,41 | 12,46 | 79,26 | 127,52 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 36,87 | 10.10. | | 15,53 | 20,10 | 87,13 | 125,62 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 120,31 | 10.10. | | 20,84 | 17,26 | 65,05 | 125,17 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 307,59 | 10.10. | | 25,05 | 23,60 | 91,94 | 125,17 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 207,35 | 10.10. | | 25,05 | 23,60 | 91,94 | 125,06 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 371,14 | 10.10. | | 147,27 | 123,33 | 308,64 | 124,72 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 459,38 | 10.10. | | 5,31 | 14,71 | 64,81 | 124,28 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 72,06 | 10.10. | | 20,59 | 16,96 | 65,20 | 124,04 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 120,21 | 10.10. | | 20,59 | 16,96 | 65,22 | 123,99 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 230,66 | 10.10. | | 38,00 | 28,00 | 87,34 | 123,73 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 65,98 | 10.10. | | 29,62 | 43,70 | 111,28 | 123,51 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,50 | 10.10. | | 29,62 | 43,70 | 111,28 | 123,51 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 618,92 | 10.10. | | 17,49 | 21,59 | 97,79 | 122,51 | |
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