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A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 367,58 | 19.9. |   | 24,67 | 36,12 | 33,59 | 97,32 |  | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 514,98 | 19.9. | | 25,78 | 37,80 | 38,64 | 109,92 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 328,98 | 19.9. |  | 21,31 | 31,06 | 10,30 | 77,65 | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,285,41 | 19.9. | | 20,97 | 30,59 | - | - | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 359,73 | 19.9. | | 22,01 | 32,10 | 13,00 | 84,92 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 375,25 | 19.9. | | 22,35 | 32,66 | 14,33 | 88,54 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 401,38 | 19.9. | | 22,89 | 33,41 | 16,38 | 94,27 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 21,46 | 19.9. | | 1,29 | 1,96 | 7,69 | 18,63 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR AV | EUR | 12,11 | 19.9. | | 1,29 | 1,96 | 7,69 | 18,63 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,89 | 19.9. | | 0,92 | 1,45 | 6,09 | 15,70 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 18,97 | 19.9. | | 0,92 | 1,45 | 6,09 | 15,69 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,93 | 19.9. | | 0,93 | 1,46 | 6,12 | 16,67 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 26,01 | 19.9. | | 1,91 | 2,83 | 10,47 | 23,78 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 32,59 | 19.9. | | 2,56 | 3,74 | 13,43 | 29,38 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 53,35 | 19.9. | | 4,36 | 12,81 | 17,59 | 54,40 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 33,83 | 19.9. | | 4,35 | 12,81 | 17,59 | 54,40 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 45,51 | 19.9. | | 3,90 | 12,13 | 15,49 | 49,84 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 31,50 | 19.9. | | 3,90 | 12,14 | 15,49 | 49,84 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 66,77 | 19.9. | | 4,77 | 13,43 | 19,55 | 58,70 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 161,10 | 19.9. | | 3,92 | 5,63 | -6,26 | 4,99 | |
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