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A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,66 | 16.10. |  | 31,43 | 25,77 | 72,64 | 37,07 |  | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 26,94 | 16.10. |  | 16,68 | 16,85 | 42,60 | 34,53 |  | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 24,30 | 16.10. |  | 30,91 | 25,14 | 70,08 | 33,70 |  | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 26,19 | 16.10. |  | 16,59 | 16,73 | 42,17 | 33,86 |  | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 23,65 | 16.10. |  | 30,81 | 25,02 | 69,57 | 33,03 |  | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 32,78 | 16.10. |  | 17,65 | 18,08 | 47,14 | 41,78 |  | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,66 | 16.10. |  | 32,01 | 26,46 | 75,51 | 40,90 |  | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 37,41 | 16.10. |  | 33,30 | 28,03 | 82,12 | 49,87 |  | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 30,08 | 16.10. |  | 32,25 | 26,76 | 76,75 | 42,57 |  | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 30,65 | 16.10. |  | 32,61 | 27,19 | 78,67 | 45,03 |  | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 220,26 | 16.10. |  | 17,82 | 13,45 | 57,22 | 61,62 |  | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 208,58 | 16.10. |  | 17,27 | 12,77 | 54,40 | 56,95 |  | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 199,74 | 16.10. |  | 5,48 | 6,52 | 34,02 | 67,18 |  | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 234,12 | 16.10. |  | 18,34 | 14,07 | 59,83 | 66,13 |  | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 273,82 | 16.10. |  | 19,50 | 15,49 | 65,86 | - |  | A4000V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD | USD | 130,17 | 16.10. |  | 18,82 | 14,66 | - | - |  | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 17,01 | 16.10. |  | -2,46 | -3,24 | 13,71 | 232,36 |  | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,81 | 16.10. |  | 7,39 | 1,30 | 25,71 | 194,93 |  | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 19,82 | 16.10. |  | 9,44 | 3,63 | 35,63 | 230,34 |  | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 12,77 | 16.10. |  | -2,46 | -3,27 | 13,68 | 232,34 |  |
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