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A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 308,24 | 16.10. |   | 25,32 | 23,79 | 94,34 | 123,86 |  | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 503,65 | 16.10. | | 16,62 | 19,78 | 94,33 | 115,27 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 273,41 | 16.10. | | 15,76 | 17,51 | 93,60 | 59,03 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 423,27 | 16.10. | | 16,41 | 19,50 | 92,97 | 112,69 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 496,22 | 16.10. | | 16,41 | 19,51 | 92,96 | 112,72 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 46,13 | 16.10. | | 25,59 | 22,06 | 92,46 | 77,13 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 28,04 | 16.10. | | 25,50 | 21,94 | 91,89 | 76,25 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 45,11 | 16.10. | | 25,49 | 21,94 | 91,89 | 76,24 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 200,86 | 16.10. | | 23,95 | 19,50 | 91,87 | 68,83 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 230,99 | 16.10. | | 38,20 | 29,12 | 91,75 | 125,06 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 267,65 | 16.10. | | 15,42 | 17,07 | 91,47 | 56,11 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 287,31 | 16.10. | | 24,82 | 23,18 | 91,46 | 118,49 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 283,72 | 16.10. | | 24,72 | 23,05 | 90,88 | 117,17 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 152,90 | 16.10. | | 15,30 | 16,92 | 90,76 | 52,90 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 546,37 | 16.10. | | 19,54 | 21,43 | 90,75 | 90,39 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 136,59 | 16.10. | | 17,30 | 17,38 | 89,99 | - | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 533,10 | 16.10. | | 19,41 | 21,26 | 89,98 | 89,11 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 441,15 | 16.10. | | 19,41 | 21,26 | 89,97 | 89,10 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 82,36 | 16.10. | | 17,28 | 17,34 | 89,40 | 87,44 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 352,24 | 16.10. | | 15,72 | 18,61 | 88,69 | 104,89 | |
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