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A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 44,90 | 10.4. |   | -8,55 | 0,78 | 15,02 | 78,87 |  | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 18,52 | 10.4. | | -8,58 | -4,44 | -8,75 | 12,20 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 232,68 | 10.4. | | -8,59 | -9,91 | -4,46 | 28,75 | | A2N8HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION AUD HEDGED M | AUD | 27,54 | 10.4. | | -8,60 | -5,64 | -8,60 | - | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 99,49 | 10.4. | | -8,60 | -7,57 | - | - | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 206,07 | 10.4. | | -8,61 | -2,70 | 48,64 | 48,69 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 16,80 | 10.4. | | -8,61 | -4,54 | -9,02 | 11,65 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 338,86 | 10.4. | | -8,61 | 2,70 | 17,73 | 90,28 | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 100,83 | 9.4. | | -8,63 | -12,47 | - | - | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 131,33 | 10.4. | | -8,63 | -7,61 | 7,35 | 56,75 | | A143NA | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD | SGD | 111,03 | 10.4. | | -8,64 | -1,20 | -17,92 | -5,46 | | A3E4B2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION GBP HEDGED | GBP | 99,71 | 10.4. | | -8,66 | -7,41 | - | - | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 99,22 | 10.4. | | -8,66 | -6,09 | -3,39 | - | | A3DT7N | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD | SGD | 90,44 | 10.4. | | -8,67 | -1,29 | - | - | | A2QFY5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION SGD HEDGED | SGD | 8,23 | 10.4. | | -8,67 | -4,47 | -7,69 | - | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 110,55 | 10.4. | | -8,68 | -6,10 | -3,37 | - | | A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 172,31 | 10.4. | | -8,68 | -3,40 | -3,04 | 33,50 | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 82,24 | 10.4. | | -8,70 | 6,73 | -22,33 | - | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 121,27 | 10.4. | | -8,70 | -2,15 | -15,85 | -14,15 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 39,90 | 10.4. | | -8,70 | 0,18 | 12,97 | 73,60 | |
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