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A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 315,00 | 9.4. |   | -15,04 | -6,25 | 9,44 | 78,56 |  | A3D02D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD | SGD | 98,79 | 9.4. | | -15,05 | -10,06 | 3,19 | - | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 91,33 | 9.4. | | -15,06 | -15,96 | - | - | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 122,07 | 9.4. | | -15,08 | -15,73 | -0,23 | 47,73 | | A2PRNB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EUR X3 ACCUMULATION EUR | EUR | 17,17 | 9.4. | | -15,08 | -8,42 | -8,76 | 19,32 | | A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 144,89 | 9.4. | | -15,11 | -8,31 | 7,65 | 63,50 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E ACCUMULATION USD | USD | 112,08 | 9.4. | | -15,12 | -34,39 | -43,31 | 10,74 | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 85,37 | 9.4. | | -15,12 | -7,41 | -15,39 | - | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 15,37 | 9.4. | | -15,14 | -25,12 | -5,85 | 166,28 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION USD | USD | 111,17 | 9.4. | | -15,16 | -34,49 | -43,56 | 9,97 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 40,44 | 9.4. | | -15,17 | -8,17 | -11,15 | 20,44 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 16,81 | 9.4. | | -15,17 | -8,76 | -9,80 | 17,02 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 282,40 | 9.4. | | -15,18 | -6,81 | 7,49 | 73,26 | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 18,45 | 9.4. | | -15,20 | -14,55 | -15,02 | 34,80 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION USD | USD | 109,65 | 9.4. | | -15,21 | -34,64 | -43,95 | 8,65 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 276,44 | 9.4. | | -15,21 | -6,94 | 7,02 | 71,99 | | A2AKFS | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION SEK HEDGED | SEK | 2,355,47 | 9.4. | | -15,21 | -6,29 | 10,56 | 82,53 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 151,84 | 9.4. | | -15,22 | -11,75 | -1,86 | 15,68 | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 90,54 | 9.4. | | -15,22 | -16,54 | - | - | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 194,20 | 9.4. | | -15,25 | -10,70 | -2,57 | - | |
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