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A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 300,17 | 9.4. |   | -10,98 | -6,87 | 3,71 | 75,03 |  | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 313,77 | 9.4. | | -10,89 | -6,52 | 4,94 | 78,45 | | A3CNBJ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES F ACCUMULATION SGD | SGD | 111,92 | 9.4. | | -12,28 | -7,39 | 0,32 | - | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 336,74 | 9.4. | | -10,74 | -5,95 | 6,81 | 83,87 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 304,28 | 9.4. | | -10,93 | -6,65 | 4,44 | 77,17 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 21,29 | 9.4. | | 1,58 | -3,20 | -3,90 | 23,08 | | A3D02M | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION USD HEDGED | USD | 110,05 | 9.4. | | 1,97 | -1,76 | 1,34 | - | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 11,48 | 9.4. | | 1,58 | -3,19 | -3,90 | 23,05 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,67 | 9.4. | | 1,44 | -3,69 | -5,32 | 20,04 | | A0JNEM | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION USD | USD | 21,81 | 9.4. |  | 8,10 | -1,97 | -3,85 | 21,94 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 10,91 | 9.4. | | 1,44 | -3,68 | -5,33 | 20,06 | | A0JNEL | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION USD AV | USD | 12,08 | 9.4. | | 8,10 | -1,93 | -3,83 | 21,95 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 18,77 | 9.4. | | 1,44 | -3,69 | -5,33 | 20,04 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,22 | 9.4. | | 1,44 | -3,70 | -5,33 | 20,54 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 25,92 | 9.4. | | 1,81 | -2,38 | -1,43 | 28,42 | | A3D02E | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION USD HEDGED | USD | 113,21 | 9.4. | | 2,22 | -0,91 | 4,05 | - | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 32,64 | 9.4. | | 2,06 | -1,52 | 1,21 | 34,21 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 26,17 | 9.4. | | 1,86 | -2,23 | -1,02 | 29,48 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 57,44 | 9.4. | | -3,89 | 6,80 | 39,63 | 108,83 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 32,31 | 9.4. | | -3,89 | 6,80 | 39,63 | 108,82 | |
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