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540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 273,07 | 19.9. |   | -0,67 | -0,69 | 3,49 | 36,85 |  | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 40,69 | 19.9. | | -11,20 | -5,51 | 20,25 | 15,19 | | A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 58,96 | 19.9. | | -12,38 | -6,67 | 9,40 | 8,79 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 45,57 | 19.9. | | -10,57 | -1,72 | 14,24 | 15,85 | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 21,22 | 19.9. | | -14,10 | -7,92 | 18,05 | 9,33 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 28,09 | 19.9. | | -10,57 | -1,73 | 14,24 | 15,85 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 37,07 | 19.9. | | -11,52 | -5,98 | 18,47 | 12,36 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 41,38 | 19.9. | | -10,90 | -2,22 | 12,54 | 12,98 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 35,10 | 19.9. | | -11,59 | -6,08 | 18,11 | 11,80 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 39,10 | 19.9. | | -10,96 | -2,31 | 12,20 | 12,41 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 25,74 | 19.9. | | -10,96 | -2,32 | 12,20 | 12,42 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 47,95 | 19.9. | | -10,84 | -4,98 | 22,26 | 18,44 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 53,31 | 19.9. | | -10,20 | -1,17 | 16,15 | 19,09 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 30,29 | 19.9. | | -10,22 | -1,18 | 16,13 | 19,06 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 69,20 | 19.9. | | -9,41 | 0,04 | 20,51 | 26,64 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 139,26 | 19.9. | | 5,50 | 11,58 | -4,72 | 14,36 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF | USD | 159,33 | 19.9. | | 6,88 | 13,70 | 2,12 | 27,01 | | A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 132,33 | 19.9. | | 5,11 | 11,01 | - | - | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 216,21 | 19.9. | | 6,49 | 13,13 | 0,60 | 23,88 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 147,80 | 19.9. | | 5,92 | 12,20 | - | - | |
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