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540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 58,68 | 9.4. |   | 1,15 | -21,20 | -12,59 | 60,49 |  | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 45,52 | 9.4. | | 0,88 | -21,98 | -15,17 | 52,77 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 130,11 | 9.4. | | -6,75 | -4,49 | -1,58 | 25,12 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 213,84 | 9.4. | | -6,24 | -2,71 | 5,71 | 37,86 | | A2N9UX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED MF2C | AUD | 147,31 | 9.4. | | -6,70 | -4,04 | 0,29 | - | | A2N9UY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION CNH HEDGED MF2C | CNH | 687,53 | 9.4. | | -6,74 | -5,02 | -0,90 | - | | A2ABBR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION CNH HEDGED MFC | CNH | 886,62 | 9.4. | | -6,73 | -5,03 | -0,92 | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 107,15 | 9.4. | | -6,75 | -4,49 | -1,59 | 25,07 | | A2N9UW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD MF | HKD | 894,63 | 9.4. | | -6,39 | -3,66 | 4,63 | - | | A2ABBP | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED MF | SGD | 190,59 | 9.4. | | -6,76 | -4,63 | 0,67 | - | | A2N9UZ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED MF2 | SGD | 147,71 | 9.4. | | -6,76 | -4,62 | 0,67 | - | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 145,91 | 9.4. | | -6,25 | -2,71 | 5,71 | 37,92 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 111,12 | 9.4. | | -6,25 | -2,72 | 5,70 | 37,84 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,606,86 | 9.4. | | -5,76 | -0,58 | 13,70 | - | | A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 123,29 | 9.4. | | -6,88 | -4,97 | - | - | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 203,50 | 9.4. | | -6,37 | -3,20 | 4,14 | 34,45 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 122,24 | 9.4. | | -6,89 | -5,06 | -3,36 | 21,39 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 201,35 | 9.4. | | -6,40 | -3,29 | 3,82 | 33,79 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 149,13 | 9.4. | | -6,40 | -3,29 | 3,84 | 33,87 | | A3DLQB | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION AUD HEDGED | AUD | 109,77 | 9.4. | | -6,53 | -3,46 | - | - | |
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