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A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 105,27 | 16.10. |   | 9,03 | 7,16 | 26,80 | 25,50 |  | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 151,08 | 16.10. | | 8,94 | 7,05 | 26,41 | 24,86 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 103,61 | 16.10. | | 8,94 | 7,05 | 26,41 | 24,87 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 187,69 | 16.10. | | 10,11 | 8,51 | 31,63 | 33,59 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 154,76 | 16.10. | | 10,11 | 8,51 | 31,64 | 33,63 | | A4152G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED E ACCUMULATION GBP HEDGED | GBP | 108,32 | 16.10. | | - | - | - | - | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 210,88 | 16.10. | | 10,75 | 9,30 | 34,55 | 38,55 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 189,34 | 16.10. | | 10,23 | 8,65 | 32,15 | 34,52 | | A4152F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION EUR | EUR | 107,06 | 16.10. | | - | - | - | - | | A4152H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION GBP HEDGED | GBP | 108,17 | 16.10. | | - | - | - | - | | A4152K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION USD HEDGED | USD | 108,46 | 16.10. | | - | - | - | - | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 130,52 | 16.10. | | 10,09 | 8,03 | 29,46 | 15,46 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 148,28 | 16.10. | | 11,77 | 10,05 | 35,64 | 23,23 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 161,52 | 16.10. | | 12,14 | 10,47 | 38,32 | 27,18 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 72,72 | 16.10. | | 11,28 | 9,48 | 32,90 | 20,04 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 71,88 | 16.10. | | 10,10 | 8,02 | 29,41 | 15,46 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 77,62 | 16.10. | | 11,78 | 10,05 | 35,65 | 23,25 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 601,97 | 16.10. | | 12,24 | 10,50 | 36,97 | 27,55 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,87 | 16.10. | | 9,97 | 7,89 | 30,64 | 19,39 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 79,87 | 16.10. | | 12,14 | 10,47 | 38,32 | 27,17 | |
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