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A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 111,81 | 10.4. |   | -7,13 | -0,41 | - | - |  | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 213,42 | 10.4. | | -7,13 | -0,02 | 6,93 | 49,65 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 120,80 | 10.4. | | -7,14 | -0,04 | -22,27 | -14,34 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 54,25 | 10.4. | | -7,15 | -8,93 | -14,72 | 13,62 | | A1JYB8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH D ACCUMULATION USD HEDGED | USD | 135,84 | 10.4. |  | -7,15 | -1,94 | -1,24 | 16,01 | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 61,77 | 10.4. | | -7,15 | 6,49 | -18,43 | - | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 101,52 | 10.4. | | -7,16 | 0,17 | 13,46 | - | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 216,02 | 10.4. | | -7,16 | -2,50 | 7,14 | 68,61 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 208,94 | 10.4. | | -7,17 | -0,17 | 6,45 | 48,53 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 42,18 | 10.4. | | -7,17 | -1,75 | 3,64 | 48,05 | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 105,17 | 10.4. | | -7,21 | 0,51 | 12,20 | - | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 41,59 | 10.4. | | -7,23 | -1,97 | 2,92 | 46,23 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 21,68 | 10.4. | | -7,23 | -1,97 | 2,93 | 46,29 | | A3CSGH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION SGD | SGD | 82,83 | 10.4. | | -7,24 | -11,60 | -14,03 | - | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 134,19 | 10.4. | | -7,25 | -2,47 | -3,86 | 13,19 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 99,32 | 10.4. | | -7,26 | -2,47 | -3,86 | 13,21 | | A2N8HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION ZAR HEDGED M | ZAR | 293,68 | 10.4. | | -7,27 | -1,13 | 6,91 | - | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 47,07 | 10.4. | | -7,29 | -9,43 | -16,11 | 10,54 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 197,89 | 10.4. | | -7,29 | -2,99 | 5,54 | 64,45 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 192,03 | 10.4. | | -7,32 | -3,08 | 5,23 | 63,64 | |
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