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A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 10,95 | 16.10. |  | 1,97 | 0,27 | 14,36 | 217,06 |  | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 15,46 | 16.10. |  | -2,84 | -3,72 | 12,03 | 224,19 |  | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 18,13 | 16.10. |  | 9,01 | 3,11 | 33,61 | 222,22 |  | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,66 | 16.10. |  | 8,93 | 3,01 | 33,21 | 220,58 |  | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,31 | 16.10. |  | -2,03 | -2,70 | 15,61 | 241,64 |  | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,30 | 16.10. |  | 9,94 | 4,22 | 37,90 | 239,61 |  | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,75 | 16.10. |  | 9,92 | 4,21 | 38,17 | 239,79 |  | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 28,31 | 16.10. |  | 11,00 | 5,49 | 43,09 | 261,15 |  | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 22,64 | 16.10. |  | 10,13 | 4,44 | 38,86 | 243,83 |  | A4152R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD | USD | 105,12 | 16.10. |  | - | - | - | - |  | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 56,89 | 16.10. |  | 15,87 | 15,55 | 80,89 | 73,59 |  | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 49,33 | 16.10. |  | 15,18 | 14,69 | 76,88 | 67,22 |  | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 386,98 | 16.10. |  | 5,59 | 12,10 | 54,58 | 80,99 |  | A41520 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD | SGD | 124,17 | 16.10. |  | - | - | - | - |  | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 451,96 | 16.10. |  | 18,46 | 20,05 | 84,38 | 79,89 |  | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 136,70 | 16.10. |  | 5,59 | 12,10 | 54,57 | - |  | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 287,92 | 16.10. |  | 10,37 | 16,20 | 55,51 | 72,70 |  | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 356,15 | 16.10. |  | 5,17 | 11,54 | 52,28 | 76,53 |  | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 415,03 | 16.10. |  | 18,00 | 19,46 | 81,63 | 75,45 |  | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 346,65 | 16.10. |  | 5,09 | 11,43 | 51,83 | 75,66 |  |
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