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A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 118,35 | 15.10. |   | 8,05 | 2,84 | - | - |  | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 114,50 | 15.10. | | 6,18 | 0,73 | - | - | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 120,66 | 15.10. | | 8,99 | 3,97 | - | - | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 119,20 | 15.10. | | 8,35 | 3,20 | - | - | | A40YSF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD | USD | 113,87 | 15.10. | | 16,63 | - | - | - | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 70,12 | 15.10. | | 16,41 | 15,15 | 86,14 | 84,95 | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 131,52 | 15.10. | | 16,41 | 15,15 | - | - | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 249,84 | 15.10. | | 7,37 | 6,92 | 37,21 | 93,36 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 290,29 | 15.10. | | 20,04 | 13,87 | 63,05 | 92,01 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 122,18 | 15.10. | | 12,69 | 11,64 | 38,51 | 85,94 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 147,78 | 15.10. | | 20,04 | 13,87 | 63,05 | 92,03 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 228,29 | 15.10. | | 6,95 | 6,39 | 35,16 | 88,58 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 264,96 | 15.10. | | 19,57 | 13,30 | 60,62 | 87,27 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 137,32 | 15.10. | | 19,56 | 13,30 | 60,62 | 87,27 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 221,42 | 15.10. | | 6,86 | 6,29 | 34,76 | 87,64 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 257,17 | 15.10. | | 19,47 | 13,19 | 60,16 | 86,36 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 289,19 | 15.10. | | 8,09 | 7,82 | 40,59 | 101,32 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 335,81 | 15.10. | | 20,80 | 14,79 | 67,00 | 99,84 | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 115,77 | 15.10. | | 8,07 | 7,79 | - | - | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 168,32 | 15.10. | | 20,80 | 14,78 | 67,01 | 99,86 | |
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