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A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 270,35 | 19.9. |   | 13,26 | 18,33 | 18,38 | 46,20 |  | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 246,05 | 19.9. | | 12,59 | 13,94 | 25,18 | 46,48 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 274,37 | 19.9. | | 13,38 | 18,50 | 18,91 | 47,31 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 194,09 | 19.9. | | 13,38 | 18,51 | 18,93 | 47,27 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 311,39 | 19.9. | | 13,69 | 15,49 | 30,35 | 56,70 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 346,73 | 19.9. | | 14,50 | 20,12 | 23,86 | 57,66 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 213,28 | 19.9. | | 14,50 | 20,12 | 23,82 | 57,59 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 427,64 | 19.9. | | 15,15 | 21,06 | 26,80 | 63,93 | | A1W45K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR | EUR | 313,15 | 19.9. | | 13,67 | 15,44 | - | - | | A40E08 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK | NOK | 103,03 | 19.9. | | - | - | - | - | | A40E07 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED | NOK | 102,42 | 19.9. | | - | - | - | - | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 62,04 | 19.9. | | 18,58 | 26,65 | 32,49 | 87,13 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 43,68 | 19.9. | | 18,58 | 26,65 | 32,47 | 87,10 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 70,76 | 19.9. | | 18,88 | 27,10 | 33,93 | 90,52 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 58,23 | 19.9. | | 18,88 | 27,11 | 33,90 | 90,50 | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 142,68 | 19.9. | | 5,20 | 6,44 | -6,88 | 7,85 | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 143,55 | 19.9. | | 1,77 | 3,71 | -8,69 | 2,21 | | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 119,44 | 19.9. | | 5,94 | 10,71 | -11,54 | 8,48 | | A1JVCN | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD | USD | 112,29 | 19.9. | | 5,55 | 10,14 | -12,90 | 5,70 | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 156,94 | 19.9. | | 5,81 | 7,30 | -4,61 | 12,27 | |
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