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A2N90B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG EX FOSSIL FUELS A ACCUMULATION USD | USD | 159,64 | 10.4. |   | -7,83 | 0,39 | 11,09 | 54,90 |  | A1XFD9 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S DISTRIBUTION USD AV | USD | 360,75 | 10.4. | | -7,83 | 5,55 | 30,37 | - | | A2AMEZ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION SEK HEDGED | SEK | 1,972,33 | 10.4. | | -7,83 | -1,45 | 1,83 | - | | A3D02J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION SGD | SGD | 86,59 | 10.4. | | -7,84 | 0,82 | -3,86 | - | | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 132,94 | 10.4. | | -7,85 | -14,35 | -7,17 | 28,69 | | A3D328 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK | SEK | 1,069,51 | 10.4. | | -7,86 | -2,26 | - | - | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 392,72 | 10.4. | | -7,87 | 5,36 | 29,67 | 118,27 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 334,99 | 10.4. | | -7,87 | 5,36 | 29,68 | 118,25 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 192,29 | 10.4. | | -7,90 | -0,45 | 10,01 | 55,42 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 122,91 | 10.4. | | -7,91 | -2,68 | 10,44 | - | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 347,40 | 10.4. | | -7,92 | -2,73 | 10,28 | 71,03 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 115,69 | 10.4. |  | -7,92 | -5,04 | -9,36 | 6,05 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 29,97 | 10.4. | | -7,95 | -5,96 | -3,09 | 63,63 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 198,07 | 10.4. | | -7,96 | 2,39 | -9,61 | -5,49 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 153,68 | 10.4. | | -7,96 | 2,38 | -9,62 | -5,48 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 133,53 | 10.4. | | -7,97 | -1,00 | 7,29 | 43,92 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 37,37 | 10.4. | | -7,98 | -0,03 | -11,10 | 20,37 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 28,03 | 10.4. | | -7,98 | -0,03 | -11,10 | 20,37 | | A3CWTW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION GBP | GBP | 88,38 | 9.4. | | -7,99 | -3,09 | -4,44 | - | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 27,41 | 10.4. | | -8,00 | -2,25 | -2,30 | 25,75 | |
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