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A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,02 | 21.10. |  | 2,58 | 0,82 | 11,18 | 228,81 |  | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 15,54 | 21.10. |  | -2,30 | -3,62 | 10,83 | 234,99 |  | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 18,15 | 21.10. |  | 9,16 | 3,08 | 31,74 | 227,92 |  | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,68 | 21.10. |  | 9,07 | 2,98 | 31,34 | 226,24 |  | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,42 | 21.10. |  | -1,46 | -2,59 | 14,38 | 253,02 |  | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,33 | 21.10. |  | 10,10 | 4,18 | 35,96 | 245,61 |  | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,78 | 21.10. |  | 10,09 | 4,18 | 36,16 | 246,37 |  | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 28,36 | 21.10. |  | 11,19 | 5,46 | 41,09 | 267,53 |  | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 22,67 | 21.10. |  | 10,30 | 4,41 | 36,92 | 249,91 |  | A4152R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD | USD | 105,29 | 21.10. |  | - | - | - | - |  | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 57,14 | 21.10. |  | 16,38 | 15,47 | 82,02 | 75,45 |  | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 49,54 | 21.10. |  | 15,68 | 14,61 | 77,98 | 69,01 |  | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 390,04 | 21.10. |  | 6,42 | 12,28 | 56,04 | 86,36 |  | A41520 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD | SGD | 124,84 | 21.10. |  | - | - | - | - |  | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 453,62 | 21.10. |  | 18,90 | 20,08 | 85,49 | 82,43 |  | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 137,78 | 21.10. |  | 6,42 | 12,27 | 56,04 | - |  | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 290,31 | 21.10. |  | 11,29 | 16,88 | 54,27 | 78,47 |  | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 358,94 | 21.10. |  | 5,99 | 11,72 | 53,72 | 81,77 |  | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 416,53 | 21.10. |  | 18,42 | 19,48 | 82,73 | 77,93 |  | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 349,36 | 21.10. |  | 5,91 | 11,61 | 53,26 | 80,87 |  |
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