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A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 99,23 | 13.10. |   | 4,57 | 4,34 | 20,39 | - |  | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 100,27 | 13.10. | | 4,75 | 4,57 | 21,22 | - | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 101,69 | 13.10. | | 5,04 | 4,95 | 22,51 | - | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 99,58 | 13.10. | | 4,68 | 4,48 | 20,73 | - | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 152,14 | 13.10. | | 32,16 | 26,59 | 27,00 | -7,17 | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 70,97 | 13.10. | | 29,36 | 23,22 | 17,81 | - | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 85,20 | 13.10. | | 31,66 | 25,96 | 25,11 | - | | A3EXA1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH | CNH | 122,62 | 13.10. | | 22,09 | 19,52 | - | - | | A3EXA0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION HKD | HKD | 124,84 | 13.10. | | 25,71 | 19,07 | - | - | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 82,20 | 13.10. | | 25,43 | 18,76 | 23,29 | - | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 80,23 | 13.10. | | 24,85 | 18,05 | 20,94 | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 83,69 | 13.10. | | 13,14 | 12,59 | 4,61 | - | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 84,08 | 13.10. | | 25,99 | 19,42 | 25,34 | - | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 85,74 | 13.10. | | 26,42 | 19,98 | 27,20 | - | | A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 88,23 | 13.10. | | 14,33 | 14,08 | 8,87 | - | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 88,32 | 13.10. | | 27,20 | 20,89 | 30,06 | - | | A3CZD3 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD | USD | 85,05 | 13.10. | | 26,22 | 19,71 | 26,40 | - | | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 129,09 | 13.10. | | 26,26 | 19,75 | - | - | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 146,63 | 13.10. | | 31,54 | 25,83 | 24,73 | -9,92 | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 106,26 | 13.10. | | 19,24 | 20,04 | 7,90 | -2,75 | |
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