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A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 164,45 | 21.1. |   | -0,69 | 10,49 | 15,55 | -1,07 |  | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 122,09 | 21.1. | | -0,66 | 9,40 | 12,68 | -4,96 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 179,64 | 21.1. | | -0,61 | 12,04 | 20,50 | 6,10 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 191,51 | 21.1. | | -0,55 | 13,15 | 24,09 | 11,47 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 182,58 | 21.1. | | -0,59 | 12,30 | 21,33 | 7,43 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,42 | 21.1. |  | -0,24 | 5,89 | 11,40 | 4,89 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,61 | 21.1. | | -0,24 | 5,89 | 11,42 | 4,88 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,10 | 21.1. | | -0,26 | 5,42 | 9,91 | 2,56 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,41 | 21.1. | | -0,22 | 6,26 | 12,56 | 6,74 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,58 | 21.1. | | -0,18 | 6,93 | 14,71 | 10,15 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 500,74 | 21.1. | | 3,50 | 30,70 | 2,10 | -16,29 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 62,14 | 21.1. | | 3,32 | 30,50 | 2,50 | -16,78 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 450,91 | 21.1. | | 3,47 | 30,05 | 0,58 | -18,36 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 135,18 | 21.1. | | 3,46 | 28,85 | -3,16 | -24,54 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 433,34 | 21.1. | | 3,47 | 29,92 | 0,28 | -18,77 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 168,32 | 21.1. | | 3,53 | 30,30 | 0,21 | -19,96 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 579,61 | 21.1. | | 3,54 | 31,42 | 3,79 | -13,95 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 727,98 | 21.1. | | 3,61 | 33,05 | 7,68 | -8,48 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 587,78 | 21.1. | | 3,55 | 31,74 | 4,49 | -12,97 | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 111,01 | 21.1. | | -6,50 | -11,73 | 19,17 | - | |
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