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A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 293,26 | 10.10. |   | 3,66 | 12,40 | 55,05 | 102,62 |  | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 421,43 | 10.10. |  | 21,48 | 14,84 | 74,71 | 102,57 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 344,20 | 10.10. | | 16,74 | 23,08 | 73,27 | 102,43 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 258,23 | 10.10. | | 9,53 | 17,89 | 57,54 | 102,41 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 222,64 | 10.10. | | 21,52 | 14,69 | 75,83 | 102,01 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 279,13 | 10.10. | | 16,09 | 22,74 | 71,47 | 100,63 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 334,58 | 10.10. | | 15,56 | 19,03 | 85,53 | 100,04 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 571,32 | 10.10. | | 7,69 | 16,05 | 62,87 | 99,80 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 208,82 | 10.10. | | 21,53 | 14,80 | 74,61 | 98,58 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 340,12 | 10.10. | | 15,42 | 18,85 | 84,69 | 98,53 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 516,92 | 10.10. | | 24,87 | 20,78 | 77,49 | 97,71 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 289,78 | 10.10. | | 8,31 | 7,58 | 42,48 | 96,92 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 207,16 | 10.10. | | 20,96 | 14,00 | 72,69 | 96,06 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 660,40 | 10.10. | | 19,91 | 22,72 | 94,01 | 95,73 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 340,93 | 10.10. | | 20,81 | 14,01 | 71,12 | 95,65 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 358,94 | 10.10. | | 11,47 | 13,32 | 45,49 | 93,92 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 280,76 | 10.10. | | 140,77 | 116,24 | 268,87 | 93,26 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 167,98 | 10.10. | | 20,55 | 13,71 | 69,64 | 92,89 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 335,13 | 10.10. | | 20,55 | 13,72 | 69,63 | 92,86 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 480,94 | 10.10. | | 14,66 | 18,02 | 80,08 | 92,52 | |
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