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A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 38,52 | 10.10. |   | 16,50 | 7,09 | -2,03 | 51,99 |  | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 44,71 | 10.10. | | 29,72 | 13,24 | 16,70 | 49,16 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 36,44 | 10.10. | | 16,41 | 6,99 | -2,32 | 51,23 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 42,21 | 10.10. | | 29,62 | 13,12 | 16,35 | 48,43 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 26,29 | 10.10. | | 29,62 | 13,12 | 16,35 | 48,42 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 50,39 | 10.10. | | 17,46 | 8,23 | 1,12 | 60,17 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 58,24 | 10.10. | | 30,77 | 14,43 | 20,45 | 57,20 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 31,32 | 10.10. | | 30,78 | 14,43 | 20,43 | 57,20 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 76,59 | 10.10. | | 32,03 | 15,85 | 24,97 | 67,17 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 59,12 | 10.10. | | 31,01 | 14,70 | 21,28 | 59,09 | | A4152M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y ACCUMULATION GBP | GBP | 114,81 | 10.10. | | - | - | - | - | | A4152N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y DISTRIBUTION GBP | GBP | 114,78 | 10.10. | | - | - | - | - | | A418HL | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION AUD HEDGED | AUD | 111,55 | 10.10. | | - | - | - | - | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 162,77 | 10.10. | | 16,66 | 16,37 | 45,87 | 26,01 | | A418HM | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION GBP HEDGED | GBP | 111,73 | 10.10. | | - | - | - | - | | A418HP | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION SGD HEDGED | SGD | 110,76 | 10.10. | | - | - | - | - | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 271,17 | 10.10. | | 18,89 | 19,06 | 56,33 | 39,80 | | A418HT | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED | AUD | 108,80 | 10.10. | | - | - | - | - | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 108,76 | 10.10. | | - | - | - | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 132,43 | 10.10. | | 16,67 | 16,37 | 45,87 | 25,97 | |
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