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A2H8FV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION USD | USD | 22,93 | 9.4. |   | -13,91 | -13,94 | -11,76 | 48,22 |  | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 194,72 | 9.4. | | -13,62 | -13,94 | 7,77 | 31,79 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 2,443,44 | 9.4. | | -16,38 | -13,94 | 29,24 | 76,37 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 119,91 | 9.4. | | -16,91 | -13,96 | -16,32 | 11,10 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 53,45 | 9.4. | | -16,91 | -13,97 | -16,33 | 11,12 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 146,66 | 9.4. | | -18,49 | -13,97 | -12,28 | 21,68 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 325,48 | 9.4. | | -12,94 | -14,02 | -4,48 | 38,59 | | A3DDH8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION USD | USD | 85,24 | 9.4. | | -7,64 | -14,03 | -8,11 | - | | A3DDJM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION USD | USD | 80,98 | 9.4. | | -7,64 | -14,03 | -8,10 | - | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 260,70 | 9.4. | | -16,61 | -14,05 | -11,38 | 38,93 | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 186,41 | 9.4. | | -9,25 | -14,06 | -4,11 | 27,07 | | A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 229,24 | 9.4. | | -9,25 | -14,06 | -4,12 | 27,10 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 41,00 | 9.4. | | -10,75 | -14,15 | -20,34 | 5,26 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 191,87 | 9.4. | | -13,70 | -14,21 | 6,91 | 30,08 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 133,43 | 9.4. | | -14,67 | -14,23 | 4,95 | 60,85 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 39,57 | 9.4. | | -10,78 | -14,23 | -20,57 | 4,74 | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 93,62 | 9.4. | | -14,53 | -14,25 | - | - | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 133,93 | 9.4. | | -14,68 | -14,27 | 5,15 | 61,36 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 1,887,27 | 9.4. | | -17,11 | -14,40 | 15,44 | 57,81 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 136,49 | 9.4. | | -18,62 | -14,44 | -13,72 | 18,38 | |
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