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A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 178,08 | 9.4. |   | -15,88 | -19,46 | -11,91 | 30,46 |  | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION EUR HEDGED | EUR | 94,66 | 9.4. | | -15,90 | -36,22 | -48,93 | -4,05 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 207,76 | 9.4. | | -15,90 | -6,69 | 10,27 | 18,42 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 176,80 | 9.4. | | -15,94 | -19,70 | -12,57 | 28,92 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 399,12 | 9.4. | | -15,94 | -9,81 | -0,68 | 35,15 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 178,35 | 9.4. | | -15,94 | -19,70 | -12,58 | - | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 158,36 | 9.4. | | -15,94 | -19,70 | -12,57 | 28,91 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 23,75 | 9.4. | | -15,96 | -12,05 | 36,42 | 82,18 | | A3CSGK | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION SGD | SGD | 86,01 | 9.4. | | -16,00 | -15,05 | 0,35 | - | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION SGD HEDGED | SGD | 45,04 | 9.4. | | -16,00 | -36,69 | -48,60 | - | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 264,77 | 9.4. | | -16,02 | -11,14 | 28,63 | 75,11 | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 1,422,69 | 9.4. | | -16,03 | -36,31 | - | - | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 376,31 | 9.4. | | -16,05 | -10,25 | -2,15 | 31,83 | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION EUR HEDGED | EUR | 90,43 | 9.4. | | -16,09 | -36,73 | -50,14 | -7,84 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 297,47 | 9.4. | | -16,10 | -10,57 | 32,03 | 83,38 | | A2AMEY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION NOK | NOK | 2,608,84 | 9.4. | | -16,12 | -4,41 | 29,85 | - | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 149,96 | 9.4. | | -16,12 | -10,62 | -26,05 | 6,52 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 143,75 | 9.4. | | -16,13 | -20,34 | -14,64 | 23,87 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 160,63 | 9.4. | | -16,13 | -20,35 | -14,65 | 23,85 | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 143,23 | 9.4. | | -16,14 | -10,75 | - | - | |
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