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A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 286,73 | 10.10. |   | 24,57 | 22,99 | 89,09 | 119,77 |  | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 155,27 | 10.10. | | 11,79 | 16,20 | 58,26 | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 283,15 | 10.10. | | 24,47 | 22,87 | 88,52 | 118,45 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 318,06 | 10.10. | | 12,79 | 17,54 | 63,82 | 136,12 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 333,12 | 10.10. | | 25,59 | 24,29 | 95,13 | 131,45 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 419,70 | 10.10. | | 26,79 | 25,83 | 102,49 | 146,03 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 133,01 | 10.10. |  | 28,81 | 4,06 | -14,38 | -17,41 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 76,89 | 10.10. | | 20,12 | 3,28 | -16,72 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 140,90 | 10.10. | | 30,74 | 6,18 | -9,04 | -12,66 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 70,13 | 10.10. | | 30,80 | 6,24 | -7,60 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 165,61 | 10.10. | | 33,75 | 9,20 | -0,79 | -0,44 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 72,42 | 10.10. | | 20,13 | 3,28 | -16,71 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 126,40 | 10.10. | | 33,23 | 8,66 | -2,26 | -2,89 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 136,17 | 10.10. | | 30,14 | 5,55 | -10,67 | -15,23 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 160,01 | 10.10. | | 33,13 | 8,55 | -2,56 | -3,40 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 139,81 | 10.10. | | 29,61 | 4,90 | -12,32 | -14,06 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 86,22 | 10.10. | | 20,86 | 4,10 | -14,69 | - | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 148,09 | 10.10. | | 31,56 | 7,04 | -6,84 | -9,07 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 126,47 | 10.10. | | 33,44 | 9,02 | -2,35 | -3,19 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 174,03 | 10.10. | | 34,58 | 10,08 | 1,61 | 3,60 | |
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