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A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 188,71 | 13.10. |   | 20,68 | 14,70 | 91,48 | 58,92 |  | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 285,96 | 13.10. | | 24,24 | 22,30 | 91,20 | 120,27 | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 125,68 | 13.10. | | 14,94 | 13,95 | 90,78 | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 282,39 | 13.10. | | 24,14 | 22,18 | 90,62 | 118,94 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 69,43 | 13.10. | | 15,27 | 14,37 | 90,60 | 79,23 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 229,30 | 13.10. | | 16,79 | 16,14 | 90,09 | 84,44 | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 130,13 | 13.10. | | 14,81 | 13,93 | 89,94 | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 185,75 | 13.10. | | 20,41 | 14,34 | 89,88 | 56,73 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 54,38 | 13.10. | | 15,14 | 14,22 | 89,86 | 77,95 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 68,78 | 13.10. | | 15,15 | 14,22 | 89,82 | 77,90 | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 135,54 | 13.10. | | 17,72 | 14,80 | 89,81 | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 148,09 | 13.10. | | 17,72 | 14,80 | 89,67 | - | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 85,01 | 13.10. |  | 18,38 | 17,54 | 89,63 | 108,06 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 69,03 | 13.10. | | 18,38 | 17,54 | 89,63 | 108,01 | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 128,80 | 13.10. | | 17,68 | 14,76 | 89,62 | - | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,22 | 13.10. | | 32,70 | 27,42 | 89,33 | 63,09 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 329,80 | 13.10. | | 13,91 | 15,58 | 89,31 | 95,63 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 226,18 | 13.10. | | 16,61 | 15,91 | 88,95 | 82,57 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 335,26 | 13.10. | | 13,77 | 15,40 | 88,45 | 94,15 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 225,25 | 13.10. | | 16,52 | 15,80 | 88,43 | 81,93 | |
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