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986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 26,01 | 13.10. |   | 28,26 | 11,49 | 20,18 | 46,87 |  | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 134,15 | 13.10. | | 28,20 | 5,30 | -7,77 | -16,29 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 166,91 | 13.10. | | 28,10 | 22,72 | 49,23 | 29,58 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 38,16 | 13.10. | | 28,05 | 19,92 | 72,38 | 29,59 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 163,44 | 13.10. | | 28,05 | 22,65 | 48,85 | 29,02 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 46,49 | 13.10. | | 28,05 | 19,93 | 72,36 | 29,58 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 15,14 | 13.10. | | 28,04 | 32,65 | 152,85 | -1,72 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 65,13 | 13.10. | | 27,95 | 39,74 | 114,70 | 121,33 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 39,98 | 13.10. | | 27,95 | 39,74 | 114,70 | 121,33 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 65,02 | 13.10. | | 27,80 | 39,53 | 113,74 | 119,69 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 137,75 | 13.10. | | 27,70 | 4,65 | -9,45 | -15,12 | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 117,98 | 13.10. | | 27,70 | 22,46 | 49,91 | - | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 120,98 | 13.10. | | 27,69 | 19,14 | - | - | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 126,00 | 13.10. | | 27,67 | - | - | - | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 183,45 | 13.10. | | 27,60 | 20,72 | 77,77 | 47,76 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 700,54 | 13.10. | | 27,42 | 20,93 | 44,61 | 6,35 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 37,46 | 13.10. | | 27,30 | 19,04 | 68,52 | 24,80 | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 88,32 | 13.10. | | 27,20 | 20,89 | 30,06 | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 156,91 | 10.10. | | 27,18 | 20,17 | - | - | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 120,15 | 13.10. | | 27,17 | 18,53 | - | - | |
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