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A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 215,84 | 9.4. |   | -14,85 | -9,78 | -0,05 | 51,13 |  | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 357,11 | 9.4. | | -14,86 | -5,53 | 11,91 | 85,33 | | A2QNB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION SGD | SGD | 113,29 | 9.4. | | -14,87 | -9,34 | 5,71 | - | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 212,80 | 9.4. | | -14,88 | -9,92 | -0,49 | 50,01 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 234,40 | 9.4. | | -14,91 | -11,81 | -12,66 | 18,52 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 48,29 | 9.4. | | -14,93 | -7,22 | -8,36 | 26,82 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 126,32 | 9.4. | | -14,94 | -15,22 | 1,59 | 52,51 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 21,84 | 9.4. | | -14,94 | -7,86 | -7,10 | 22,93 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 37,17 | 9.4. | | -14,95 | -8,20 | 5,24 | 63,52 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 17,48 | 9.4. | | -14,96 | -24,53 | -3,60 | 177,23 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION USD | USD | 116,06 | 9.4. | | -14,98 | -34,00 | -42,28 | 14,15 | | A1W44V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR | EUR | 47,49 | 9.4. | | -14,98 | -7,44 | - | - | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 36,41 | 9.4. | | -14,99 | -8,34 | 4,77 | 62,31 | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 91,68 | 9.4. | | -14,99 | -15,70 | - | - | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 36,84 | 9.4. | | -15,01 | -8,81 | 54,77 | 121,31 | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 87,05 | 9.4. | | -15,01 | -6,95 | -14,11 | - | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 17,23 | 9.4. | | -15,02 | -24,71 | -4,28 | 173,71 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 12,95 | 9.4. | | -15,02 | -24,69 | -4,13 | 174,23 | | A2P4A1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH F ACCUMULATION SGD | SGD | 198,32 | 9.4. | | -15,02 | -9,93 | 3,66 | - | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 46,13 | 9.4. | | -15,04 | -7,67 | -9,68 | 23,80 | |
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