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A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 105,80 | 19.9. |   | 6,78 | 10,73 | -1,60 | 9,34 |  | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 147,22 | 19.9. | | 7,69 | 12,06 | 2,16 | 14,59 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 130,23 | 19.9. | | 6,38 | 10,17 | -3,06 | 6,63 | | A1JYB6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED | USD | 151,71 | 19.9. | | 7,52 | 11,83 | 2,25 | 15,65 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 96,57 | 19.9. | | 6,38 | 10,17 | -3,07 | 6,63 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 126,14 | 19.9. | | 6,31 | 10,06 | -3,36 | 6,09 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 137,09 | 19.9. | | 5,27 | 8,57 | -4,10 | 7,31 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 176,30 | 19.9. | | 7,25 | 11,41 | 0,37 | 13,20 | | A1JYB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED | USD | 184,56 | 19.9. | | 8,40 | 13,10 | 5,84 | 22,76 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 207,29 | 19.9. | | 7,91 | 12,36 | 3,07 | 18,55 | | A1W4RE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED | USD | 204,86 | 19.9. | | 9,08 | 14,06 | 8,78 | 28,71 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 15,69 | 19.9. |  | 6,04 | 10,13 | 10,11 | 17,22 | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 13,87 | 19.9. | | 5,35 | 6,68 | 13,89 | 23,48 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 15,11 | 19.9. | | 7,53 | 12,34 | 18,94 | 31,48 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED QF | EUR | 6,78 | 19.9. | | 6,03 | 10,12 | 10,17 | 17,29 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,93 | 19.9. | | 5,35 | 6,69 | 13,91 | 23,51 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,19 | 19.9. | | 7,53 | 12,34 | 18,94 | 31,49 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 13,93 | 19.9. | | 7,14 | 11,78 | 17,17 | 28,24 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,37 | 19.9. | | 5,65 | 9,58 | 8,54 | 14,41 | | A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 4,16 | 19.9. | | 7,53 | 12,32 | - | - | |
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