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A3DT7N | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD | SGD | 86,57 | 9.4. |   | -12,58 | -5,34 | - | - |  | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 62,37 | 9.4. | | -11,45 | -5,47 | -20,72 | -4,54 | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 60,55 | 9.4. | | -16,90 | -7,13 | -21,94 | - | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 34,20 | 9.4. | | -13,37 | -6,28 | -19,31 | -7,28 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 56,66 | 9.4. | | -11,57 | -5,94 | -21,89 | -6,89 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 54,75 | 9.4. | | -11,60 | -6,04 | -22,13 | -7,36 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 58,66 | 9.4. | | -16,78 | -6,62 | -20,63 | -3,38 | | A2QNB9 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION SGD | SGD | 53,84 | 9.4. | | -12,46 | -4,87 | -20,49 | - | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 72,14 | 9.4. | | -11,32 | -4,95 | -19,40 | -1,87 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 36,47 | 9.4. | | -13,24 | -5,76 | -17,96 | - | | A143NA | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD | SGD | 106,27 | 9.4. | | -12,55 | -5,25 | -21,44 | -8,96 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 70,25 | 9.4. | | -16,49 | -5,42 | -17,53 | 2,94 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 93,33 | 9.4. | | -11,02 | -3,77 | -16,36 | 4,37 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 88,63 | 9.4. | | -11,23 | -4,59 | -18,47 | 0,03 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 54,22 | 9.4. | | -11,19 | -4,43 | -18,07 | - | | A2QNSH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION CNH HEDGED | CNH | 78,90 | 9.4. | | -10,63 | -18,20 | - | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 83,41 | 9.4. | | -15,71 | -17,68 | -18,04 | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 94,24 | 9.4. | | -10,65 | -17,74 | -22,77 | - | | A3CSGH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION SGD | SGD | 79,18 | 9.4. | | -11,33 | -16,11 | -17,81 | - | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 134,95 | 9.4. | | -10,18 | -16,21 | -16,76 | 25,67 | |
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