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A2N9UZ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED MF2 | SGD | 147,71 | 9.4. |   | -6,76 | -4,62 | 0,67 | - |  | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,606,86 | 9.4. | | -5,76 | -0,58 | 13,70 | - | | A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 123,29 | 9.4. | | -6,88 | -4,97 | - | - | | A3DLQB | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION AUD HEDGED | AUD | 109,77 | 9.4. | | -6,53 | -3,46 | - | - | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 138,57 | 9.4. | | -6,59 | -3,92 | - | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 149,05 | 9.4. | | -6,37 | -3,03 | - | - | | A40E09 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION GBP HEDGED | GBP | 96,68 | 9.4. | | -6,01 | - | - | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 100,65 | 9.4. | | -5,87 | -1,27 | 10,58 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 74,90 | 9.4. | | -5,87 | -1,27 | 10,51 | - | | A2N8G4 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION AUD HEDGED M | AUD | 136,83 | 9.4. | | -6,95 | -5,02 | -2,79 | - | | A2N8G6 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION ZAR HEDGED M | ZAR | 1,489,17 | 9.4. | | -6,01 | -1,55 | 10,34 | - | | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,023,61 | 9.4. | | -9,01 | -3,35 | - | - | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 88,76 | 9.4. | | -9,12 | -3,51 | - | - | | A3D33G | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK | NOK | 1,166,10 | 9.4. | | -6,98 | 0,83 | - | - | | A3D328 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK | SEK | 1,017,95 | 9.4. | | -12,30 | -6,58 | - | - | | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,002,09 | 9.4. | | -9,01 | -3,35 | - | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 86,54 | 9.4. | | -9,10 | -3,47 | - | - | | A3D7D8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK | DKK | 1,041,81 | 9.4. | | -8,82 | -2,61 | - | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 91,20 | 9.4. | | -8,92 | -2,74 | - | - | | A3D33Q | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION NOK | NOK | 1,186,53 | 9.4. | | -6,76 | 1,68 | - | - | |
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