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A143NA | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD | SGD | 110,08 | 20.9. |   | -1,23 | -6,28 | - | - |  | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 74,50 | 20.9. | | 1,33 | -3,50 | -22,91 | 10,85 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 99,91 | 20.9. | | 2,02 | 0,32 | -26,84 | 11,28 | | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 113,27 | 20.9. |  | 15,36 | 14,53 | - | - | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 22,61 | 20.9. | | 4,28 | 8,28 | 1,20 | 4,16 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,96 | 20.9. | | 4,28 | 8,28 | 1,20 | 4,04 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 24,42 | 20.9. | | 4,55 | 8,66 | 2,26 | 6,00 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 27,23 | 20.9. | | 5,02 | 9,35 | 4,22 | 9,39 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 361,75 | 20.9. | | -3,16 | -7,81 | -28,86 | -17,16 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 44,92 | 20.9. | | -2,94 | -7,51 | -28,93 | -16,78 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 99,77 | 20.9. | | -4,14 | -9,51 | -33,73 | -26,57 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 315,59 | 20.9. | | -3,59 | -8,37 | -30,13 | -19,61 | | A1J28R | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION CHF | CHF | 133,96 | 20.9. | | -1,32 | -11,78 | -33,84 | -26,65 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 122,37 | 20.9. | | -3,34 | -8,47 | -31,35 | -22,08 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 415,68 | 20.9. | | -2,77 | -7,30 | -27,68 | -14,84 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 513,56 | 20.9. | | -1,90 | -6,15 | -24,95 | -9,43 | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 376,08 | 20.9. | | 24,17 | 35,37 | 31,42 | 91,99 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 346,23 | 20.9. | | 23,72 | 34,70 | 29,47 | 87,27 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 337,84 | 20.9. | | 23,63 | 34,56 | 29,08 | 86,32 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 419,53 | 20.9. | | 24,67 | 36,12 | 33,62 | 97,42 | |
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