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A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 211,20 | 9.4. |   | -8,24 | -6,39 | 19,03 | 97,27 |  | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 259,98 | 9.4. | | -14,59 | -4,57 | 17,80 | 97,21 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 295,38 | 9.4. | | -14,59 | -4,58 | 17,79 | 97,19 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 194,81 | 9.4. | | 29,79 | 37,42 | 30,87 | 97,14 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 208,67 | 9.4. | | -8,27 | -6,48 | 18,68 | 96,08 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 286,97 | 9.4. | | -9,82 | -4,62 | 11,96 | 95,71 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 124,97 | 9.4. | | -7,04 | -4,77 | 13,46 | 95,25 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 172,87 | 9.4. | | 29,69 | 37,08 | 29,94 | 94,85 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 279,85 | 9.4. | | -9,85 | -4,71 | 11,63 | 94,73 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 191,83 | 9.4. | | 29,69 | 37,03 | 29,75 | 94,37 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 266,02 | 9.4. | | -19,85 | -6,25 | 16,00 | 94,15 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 208,20 | 9.4. | | -7,14 | -4,79 | 13,89 | 93,91 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 26,90 | 9.4. | | -15,72 | -11,14 | 40,67 | 91,87 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 197,02 | 9.4. | | -16,44 | -5,38 | 19,91 | 91,53 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 246,89 | 9.4. | | -14,73 | -5,15 | 15,70 | 91,39 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 63,16 | 8.4. | | -12,05 | -3,20 | 17,15 | 90,74 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 51,29 | 8.4. | | -12,05 | -3,20 | 17,16 | 90,72 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 482,50 | 9.4. | | -12,39 | -3,70 | 17,12 | 90,50 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 251,17 | 9.4. | | -14,76 | -5,29 | 15,18 | 89,94 | | A2JCBX | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 DISTRIBUTION USD | USD | 51,58 | 8.4. | | -12,08 | -3,35 | 16,61 | 89,22 | |
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