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791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 124,89 | 19.9. |   | 3,78 | 5,41 | 9,71 | 10,69 |  | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 131,23 | 19.9. | | 3,95 | 5,64 | 10,46 | 11,90 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 296,87 | 19.9. | | 20,44 | 24,82 | 41,25 | 106,04 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 356,74 | 19.9. | | 19,79 | 27,43 | 24,89 | 86,16 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,413,05 | 19.9. | | 25,01 | 26,74 | 61,17 | 142,80 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 331,24 | 19.9. | | 21,29 | 29,82 | 34,17 | 107,18 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 293,53 | 19.9. | | 21,29 | 29,83 | 34,19 | 107,18 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 253,58 | 19.9. | | 19,79 | 23,89 | 38,11 | 98,45 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 282,85 | 19.9. | | 20,63 | 28,85 | 31,19 | 99,56 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 249,55 | 19.9. | | 19,92 | 24,08 | 38,73 | 99,94 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 320,87 | 19.9. | | 19,26 | 26,65 | 22,64 | 80,63 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 277,79 | 19.9. | | 20,76 | 29,05 | 31,79 | 101,06 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 364,21 | 19.9. | | 21,09 | 25,76 | 44,47 | 113,91 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 402,71 | 19.9. | | 20,45 | 28,39 | 27,68 | 93,21 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 407,43 | 19.9. | | 21,95 | 30,80 | 37,21 | 115,10 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 349,91 | 19.9. | | 21,95 | 30,80 | 37,22 | 115,08 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 502,41 | 19.9. | | 22,64 | 31,83 | 40,49 | 123,68 | | A1W45V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR | EUR | 365,15 | 19.9. | | 21,02 | 25,67 | - | - | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 429,18 | 19.9. | | 8,49 | 13,92 | 18,58 | 42,02 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 255,07 | 19.9. | | 7,82 | 16,18 | 4,63 | 27,52 | |
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