A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 3,688,23

16.10.

 14,53

 17,75

 72,86  

 115,68  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 2,879,12

16.10.

 14,53

 17,74

 72,86  

 115,67  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 503,65

16.10.

 16,62

 19,78

 94,33  

 115,27  

213709

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR

EUR

 93,17

16.10.

 18,49

 14,81

 55,06  

 114,73  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 423,36

16.10.

 3,75

 11,59

 61,81  

 114,04  

213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 89,95

16.10.

 18,40

 14,70

 54,61  

 113,67  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 373,32

16.10.

 18,41

 24,84

 77,73  

 112,77  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 496,22

16.10.

 16,41

 19,51

 92,96  

 112,72  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 423,27

16.10.

 16,41

 19,50

 92,97  

 112,69  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 305,73

16.10.

 162,18

 120,74

 328,62  

 111,77  

A0MNPR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY

JPY

 3,333,48

16.10.

 14,07

 17,16

 70,29  

 110,35  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 85,05

16.10.

 18,44

 18,20

 88,19  

 110,12  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 69,07

16.10.

 18,43

 18,20

 88,19  

 110,07  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 362,44

16.10.

 8,57

 8,39

 44,29  

 108,40  

A2PPGQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD

USD

 74,72

16.10.

 18,18

 17,88

 86,65  

 107,25  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 422,61

16.10.

 21,82

 16,07

 72,09  

 107,11  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 222,95

16.10.

 21,69

 15,67

 73,46  

 106,68  

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 74,28

16.10.

 18,10

 17,78

 86,17  

 106,36  

974927

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD

USD

 51,60

16.10.

 18,10

 17,78

 86,17  

 106,34  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 346,37

16.10.

 17,47

 23,72

 74,18  

 106,17