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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 | | A1JMJH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER J DISTRIBUTION JPY M | JPY | 823,26 | 10.4. | | -7,35 | -2,09 | 33,71 | 143,84 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 18,40 | 10.4. | | -7,37 | -2,51 | 1,23 | 42,29 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 36,80 | 10.4. | | -7,37 | -2,51 | 1,23 | 42,28 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 102,82 | 10.4. | | -7,37 | -0,14 | 10,04 | - | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 90,41 | 10.4. |  | -7,38 | -2,95 | -5,29 | 10,40 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 122,90 | 10.4. | | -7,38 | -2,95 | -5,28 | 10,40 | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 116,47 | 10.4. | | -7,38 | -0,63 | 17,61 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 123,44 | 10.4. | | -7,38 | -0,63 | 17,57 | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 65,99 | 10.4. | | -7,40 | -2,99 | -3,94 | 24,82 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 118,97 | 10.4. | | -7,40 | -3,05 | -5,57 | 9,85 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 42,53 | 10.4. | | -7,41 | -9,88 | -17,36 | 7,82 | | A2N90D | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG EX FOSSIL FUELS I ACCUMULATION USD | USD | 176,97 | 10.4. | | -7,42 | 1,99 | 16,59 | 67,96 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 97,87 | 10.4. | | -7,43 | -1,19 | -24,94 | -19,25 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 41,05 | 10.4. | | -7,44 | -9,97 | -17,61 | 7,29 | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 101,39 | 10.4. | | -7,47 | -0,50 | 8,65 | - | | A112FD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 58,87 | 10.4. | | -7,48 | 1,62 | -4,69 | 32,14 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 16,35 | 10.4. | | -7,50 | -3,00 | -0,27 | 38,79 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 33,44 | 10.4. | | -7,50 | -3,00 | -0,28 | 38,77 | |
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