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A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 262,68 | 9.4. |   | -14,46 | -11,88 | -3,45 | 48,35 |  | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 176,28 | 9.4. | | -19,20 | -11,88 | -6,09 | 54,85 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 246,34 | 9.4. | | -16,46 | -11,95 | 26,00 | 69,65 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 3,688,63 | 9.4. | | -15,86 | -11,95 | 38,39 | 97,69 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 2,630,71 | 9.4. | | -15,86 | -11,95 | 38,39 | 97,70 | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 95,52 | 9.4. | | -20,79 | -12,01 | - | - | | A3DNFN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD HEDGED | SGD | 116,60 | 9.4. | | -14,46 | -12,01 | - | - | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 23,75 | 9.4. | | -15,96 | -12,05 | 36,42 | 82,18 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 109,01 | 9.4. | | -11,46 | -12,07 | -33,70 | -10,51 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 20,90 | 9.4. | | -16,58 | -12,13 | -9,54 | 19,47 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,38 | 9.4. | | -13,24 | -12,16 | 13,04 | 34,58 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 106,14 | 9.4. | | -11,49 | -12,16 | -33,90 | -10,95 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 107,65 | 9.4. | | -23,68 | -12,23 | - | - | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 82,00 | 9.4. | | -15,37 | -12,27 | -3,50 | - | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 157,67 | 9.4. | | -15,66 | -12,27 | -7,64 | 54,16 | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 109,05 | 9.4. | | -23,68 | -12,27 | - | - | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 77,58 | 9.4. | | -15,37 | -12,28 | -3,32 | - | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 0,90 | 9.4. | | -11,95 | -12,31 | -11,25 | -8,35 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 173,78 | 9.4. | | -19,31 | -12,32 | -7,49 | 51,03 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 116,22 | 9.4. | | -19,16 | -12,35 | -3,28 | - | |
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