A1W8LW

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK

NOK

 2,342,66

9.4.

 -11,38

 -3,42

 50,98  

 115,81  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 72,11

9.4.

 -3,74

 7,39

 41,95  

 114,65  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 451,83

9.4.

 -14,23

 -3,10

 23,33  

 112,91  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,172,83

9.4.

 -17,62

 -2,05

 47,21  

 110,68  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 408,20

9.4.

 -14,29

 -3,34

 22,42  

 110,26  

A2PH6T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION USD

USD

 406,85

9.4.

 -14,30

 -3,40

 22,21  

 109,65  

A2PN10

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD

USD

 354,67

9.4.

 -9,51

 -3,39

 16,38  

 108,83  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 57,44

9.4.

 -3,89

 6,80

 39,63  

 108,83  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 32,31

9.4.

 -3,89

 6,80

 39,63  

 108,82  

A1W0F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED

USD

 31,83

9.4.

 -15,29

 -9,88

 49,28  

 108,06  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 244,09

9.4.

 -7,98

 -5,40

 22,84  

 107,76  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 369,84

9.4.

 -14,36

 -3,63

 21,32  

 107,25  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 350,85

9.4.

 -19,57

 -5,04

 20,55  

 107,03  

A2PH6K

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION EUR

EUR

 350,88

9.4.

 -19,58

 -5,07

 20,48  

 107,02  

A1XFD8

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S ACCUMULATION USD

USD

 375,31

9.4.

 -14,37

 -3,69

 21,11  

 106,53  

A0MNSX

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD

USD

 349,74

9.4.

 -9,56

 -3,61

 15,55  

 106,30  

A0MNS0

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV

USD

 308,55

9.4.

 -9,56

 -3,61

 15,52  

 106,22  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 364,83

9.4.

 -14,41

 -3,86

 20,47  

 104,75  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 311,20

9.4.

 -14,41

 -3,86

 20,47  

 104,73  

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 243,51

9.4.

 -13,65

 -7,06

 20,96  

 104,50