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A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 122,04 | 19.9. |   | 7,50 | 8,93 | - | - |  | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 125,88 | 19.9. | | 7,50 | 8,93 | - | - | | A3DW4J | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP | GBP | 118,05 | 19.9. | | 4,02 | 6,16 | - | - | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 89,19 | 19.9. | | 9,18 | 10,01 | 33,91 | 39,33 | | A14239 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED | SGD | 148,49 | 19.9. | | 9,05 | 9,89 | - | - | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 59,33 | 19.9. | | 9,18 | 10,01 | 33,91 | 39,31 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 78,69 | 19.9. | | 8,70 | 9,35 | 31,52 | 35,21 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 102,84 | 19.9. | | 9,81 | 10,90 | 37,16 | 45,03 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 65,01 | 19.9. | | 9,81 | 10,89 | 37,16 | 45,02 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 138,30 | 19.9. | | 10,60 | 11,99 | 41,26 | 52,31 | | A1W4YK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR | EUR | 103,99 | 19.9. | | 9,84 | 10,93 | - | - | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,522,99 | 19.9. |  | 24,65 | 24,87 | 67,33 | 106,03 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,448,02 | 19.9. | | 22,56 | 17,17 | 62,92 | 84,67 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 253,74 | 19.9. | | 20,94 | 27,92 | 39,38 | 75,90 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 178,53 | 19.9. | | 20,94 | 27,92 | 39,32 | 75,80 | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 718,30 | 19.9. | | 20,62 | 27,38 | 42,73 | 75,45 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 237,79 | 19.9. | | 20,50 | 27,28 | 37,40 | 71,68 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 235,06 | 19.9. | | 20,41 | 27,16 | 36,85 | 70,65 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 271,24 | 19.9. | | 20,57 | 23,68 | 49,11 | 79,75 | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 261,85 | 19.9. | | 16,63 | 20,50 | 46,22 | 70,35 | |
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