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A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 80,73 | 9.4. |   | -15,71 | -17,68 | -18,03 | - |  | A2QAKD | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A1 ACCUMULATION PLN HEDGED | PLN | 387,86 | 9.4. | | -10,29 | -16,45 | -15,14 | - | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 131,29 | 9.4. | | -15,85 | -18,17 | -19,49 | 20,08 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 118,05 | 9.4. | | -10,80 | -18,23 | -24,15 | 10,22 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 130,68 | 9.4. | | -10,33 | -16,71 | -18,24 | 21,96 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 97,86 | 9.4. | | -10,46 | -17,09 | -20,92 | - | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 141,19 | 9.4. | | -9,99 | -15,53 | -14,74 | 30,79 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 149,36 | 9.4. | | -9,75 | -14,70 | -12,20 | 37,41 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 143,24 | 9.4. | | -9,93 | -15,34 | -14,14 | 32,46 | | A3D028 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION U ACCUMULATION USD | USD | 83,14 | 9.4. | | -10,42 | -16,98 | -19,25 | - | | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 90,17 | 9.4. | | -15,52 | -17,01 | - | - | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 22,53 | 9.4. | | 2,07 | 4,59 | 5,67 | 4,13 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,55 | 9.4. | | 2,07 | 4,60 | 5,70 | 4,01 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 20,38 | 9.4. | | 1,94 | 4,12 | 4,25 | 1,82 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 24,39 | 9.4. | | 2,16 | 4,96 | 6,77 | 5,96 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 27,29 | 9.4. | | 2,34 | 5,62 | 8,81 | 9,35 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 340,57 | 9.4. | | -11,62 | -5,17 | -23,57 | -13,56 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 42,50 | 9.4. | | -11,48 | -4,24 | -22,73 | -13,57 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 307,88 | 9.4. | | -11,74 | -5,65 | -24,70 | -15,69 | | A1C8D4 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION USD | USD | 39,71 | 9.4. | | -11,60 | -4,72 | -23,88 | -15,70 | |
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