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A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 92,76 | 9.4. |   | -12,26 | -6,93 | -28,86 | -22,80 |  | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 296,12 | 9.4. | | -11,77 | -5,75 | -24,93 | -16,12 | | A1J28R | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION CHF | CHF | 125,60 | 9.4. | | -18,00 | -10,59 | -29,51 | -23,24 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 114,49 | 9.4. | | -11,99 | -5,85 | -26,33 | -18,09 | | A2QSBA | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION GBP HEDGED | GBP | 57,21 | 9.4. | | -11,84 | -4,87 | -23,28 | - | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 392,51 | 9.4. | | -11,49 | -4,65 | -22,30 | -11,14 | | A0M6H2 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY D ACCUMULATION HKD | HKD | 286,05 | 9.4. | | -11,86 | -6,11 | -25,82 | - | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 488,25 | 9.4. | | -11,19 | -3,47 | -19,37 | -5,50 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 397,29 | 9.4. | | -11,43 | -4,42 | -21,78 | -10,19 | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 114,15 | 9.4. | | -15,26 | -5,82 | 11,91 | - | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 312,56 | 9.4. | | -9,70 | -4,14 | 13,65 | 100,66 | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 111,09 | 9.4. | | -15,26 | -5,83 | 11,90 | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 286,97 | 9.4. | | -9,82 | -4,62 | 11,96 | 95,71 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 279,85 | 9.4. | | -9,85 | -4,71 | 11,63 | 94,73 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 349,74 | 9.4. | | -9,56 | -3,61 | 15,55 | 106,30 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 308,55 | 9.4. | | -9,56 | -3,61 | 15,52 | 106,22 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 439,20 | 9.4. | | -9,26 | -2,42 | 19,89 | 119,37 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 354,67 | 9.4. | | -9,51 | -3,39 | 16,38 | 108,83 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 273,29 | 9.4. | | -11,18 | -7,61 | 1,25 | 68,15 | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,067,27 | 9.4. | | -11,28 | -7,83 | - | - | |
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