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A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 17,43 | 9.4. |   | -1,51 | -23,27 | -15,63 | 42,72 |  | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 33,28 | 9.4. | | -1,01 | -1,75 | -15,64 | -11,76 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 27,67 | 9.4. | | -24,68 | -20,94 | -15,70 | 39,28 | | A0JNEH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 35,20 | 9.4. | | -7,19 | -5,03 | -15,71 | 14,23 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 35,42 | 9.4. | | -12,79 | -6,23 | -15,74 | 15,32 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 26,56 | 9.4. | | -12,79 | -6,23 | -15,74 | 15,32 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 44,90 | 9.4. | | 0,81 | -22,16 | -15,74 | 50,90 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 24,15 | 9.4. | | 0,81 | -22,16 | -15,76 | 50,89 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 199,52 | 9.4. | | -21,66 | -19,20 | -15,77 | 27,85 | | A2PRM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION AUD HEDGED | AUD | 52,49 | 9.4. | | -10,39 | -8,53 | -15,94 | - | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 16,83 | 9.4. | | -24,71 | -21,02 | -15,95 | 38,59 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 27,06 | 9.4. | | -24,71 | -21,02 | -15,96 | 38,58 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 87,09 | 9.4. | | -16,26 | -20,82 | -16,14 | - | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 119,91 | 9.4. | | -16,91 | -13,96 | -16,32 | 11,10 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 53,45 | 9.4. | | -16,91 | -13,97 | -16,33 | 11,12 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 93,33 | 9.4. | | -11,02 | -3,77 | -16,36 | 4,37 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 452,95 | 9.4. | | -4,89 | 6,31 | -16,40 | -5,99 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 32,55 | 9.4. | | -1,10 | -2,08 | -16,47 | -13,21 | | A1CTEJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION AUD HEDGED | AUD | 125,07 | 9.4. | | -10,49 | -9,71 | -16,48 | 3,28 | | A2AP9M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND Z DISTRIBUTION EUR QV | EUR | 25,02 | 9.4. | | -1,12 | -2,16 | -16,68 | -13,56 | |
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