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A1C8D4 | SCHRODER ISF HONG KONG EQ.A1 ACC USD | USD | 41,30 | 19.9. |   | -3,29 | -7,97 | -29,99 | -18,83 |  | 661616 | SCHRODER ISF HONG KONG EQ.A1 ACC HKD | HKD | 321,85 | 19.9. | | -3,51 | -8,27 | -29,92 | -19,21 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 309,73 | 19.9. | | -3,59 | -8,37 | -30,13 | -19,61 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 277,47 | 19.9. | | -5,13 | -11,61 | -40,42 | -19,77 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 270,55 | 19.9. | | -5,20 | -11,70 | -40,60 | -20,18 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 120,10 | 19.9. | | -3,34 | -8,47 | -31,35 | -22,08 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 125,64 | 19.9. | | 12,04 | 2,30 | -32,09 | -22,18 | | A2H9QP | SCHRODER ISF CHINA OPP.IZ DIS EUR H | EUR | 227,70 | 19.9. | | -5,33 | -11,97 | -42,27 | -23,09 | | A0M6JD | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 8,60 | 19.9. | | -6,28 | -13,09 | -42,48 | -23,11 | | A1W8LV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK | NOK | 264,27 | 19.9. |  | 21,03 | 33,31 | -40,74 | -24,36 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 97,92 | 19.9. | | -4,14 | -9,51 | -33,73 | -26,57 | | A1J28R | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION CHF | CHF | 131,88 | 19.9. | | -1,32 | -11,78 | -33,84 | -26,65 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 33,92 | 19.9. | | 18,11 | 33,67 | -45,22 | -29,83 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 16,46 | 19.9. | | 17,07 | 32,03 | -47,21 | -34,02 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 26,24 | 19.9. | | 17,06 | 32,04 | -47,22 | -34,04 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 14,76 | 19.9. | | 16,60 | 31,31 | -48,09 | -35,84 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 22,46 | 19.9. | | 16,59 | 31,30 | -48,09 | -35,84 | | A0JNEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD | USD | 22,73 | 19.9. | | 16,99 | 35,88 | -51,42 | -37,07 | | 541383 | SCHRODER ISF EM.EUROPE A1 ACC EUR | EUR | 20,51 | 19.9. | | 16,17 | 30,65 | -48,86 | -37,42 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 12,94 | 19.9. | | 16,09 | 30,52 | -49,01 | -37,73 | |
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