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541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 618,55 | 21.10. |   | 17,42 | 20,22 | 96,65 | 125,63 |  | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 153,81 | 21.10. | | 17,41 | 20,11 | 75,54 | - | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 18,31 | 21.10. |  | 17,40 | 11,22 | 53,31 | 65,46 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 70,71 | 21.10. | | 17,40 | 16,73 | 88,04 | 85,35 | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 132,63 | 21.10. | | 17,40 | 16,73 | - | - | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 295,49 | 21.10. | | 17,38 | 18,57 | 101,18 | 70,16 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 343,69 | 20.10. | | 17,36 | 18,07 | 65,20 | 51,57 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 106,84 | 21.10. | | 17,29 | 15,57 | 10,63 | 63,84 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 70,05 | 21.10. | | 17,28 | 16,57 | 87,27 | 83,97 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 55,39 | 21.10. | | 17,27 | 16,56 | 87,31 | 84,03 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 173,90 | 21.10. | | 17,23 | 16,71 | - | - | | A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 124,28 | 21.10. | | 17,20 | 16,44 | - | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 80,63 | 21.10. | | 17,19 | 14,86 | 46,33 | 40,10 | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 121,33 | 21.10. | | 17,19 | 12,83 | 42,99 | - | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 67,24 | 21.10. | | 17,19 | 18,02 | 40,19 | 50,65 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 558,08 | 21.10. | | 17,18 | 19,92 | 95,18 | 122,83 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 290,38 | 21.10. | | 17,16 | 18,30 | 99,75 | 68,04 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 35,05 | 21.10. | | 17,16 | 21,68 | 87,67 | 125,79 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 232,27 | 21.10. | | 17,15 | 23,98 | 68,58 | 93,55 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,83 | 21.10. | | 17,08 | 10,73 | 50,26 | 59,65 | |
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