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A0M6H2 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY D ACCUMULATION HKD | HKD | 286,05 | 9.4. |   | -11,86 | -6,11 | -25,82 | - |  | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 114,15 | 9.4. | | -15,26 | -5,82 | 11,91 | - | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 111,09 | 9.4. | | -15,26 | -5,83 | 11,90 | - | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,067,27 | 9.4. | | -11,28 | -7,83 | - | - | | A3CNBJ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES F ACCUMULATION SGD | SGD | 111,92 | 9.4. | | -12,28 | -7,39 | 0,32 | - | | A3D02M | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION USD HEDGED | USD | 110,05 | 9.4. | | 1,97 | -1,76 | 1,34 | - | | A3D02E | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION USD HEDGED | USD | 113,21 | 9.4. | | 2,22 | -0,91 | 4,05 | - | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 169,54 | 8.4. |  | -4,26 | -2,35 | -3,82 | - | | A14NR4 | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X DISTRIBUTION AV | JPY | 161,32 | 8.4. | | -4,26 | -2,35 | -3,83 | - | | A2JK9C | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION CZK | CZK | 225,47 | 9.4. | | -15,49 | -12,98 | -0,39 | - | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 82,00 | 9.4. | | -15,37 | -12,27 | -3,50 | - | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 77,58 | 9.4. | | -15,37 | -12,28 | -3,32 | - | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 167,27 | 9.4. | | -16,74 | -12,65 | - | - | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 172,14 | 9.4. | | -17,33 | -13,51 | - | - | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 81,31 | 9.4. | | -5,54 | -23,99 | -18,44 | - | | A2N9UX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED MF2C | AUD | 147,31 | 9.4. | | -6,70 | -4,04 | 0,29 | - | | A2N9UY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION CNH HEDGED MF2C | CNH | 687,53 | 9.4. | | -6,74 | -5,02 | -0,90 | - | | A2ABBR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION CNH HEDGED MFC | CNH | 886,62 | 9.4. | | -6,73 | -5,03 | -0,92 | - | | A2N9UW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD MF | HKD | 894,63 | 9.4. | | -6,39 | -3,66 | 4,63 | - | | A2ABBP | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED MF | SGD | 190,59 | 9.4. | | -6,76 | -4,63 | 0,67 | - | |
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