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A2PHAF | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y ACCUMULATION USD | USD | 106,56 | 9.4. |   | -6,01 | 1,57 | -22,43 | -2,63 |  | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 42,50 | 9.4. | | -11,48 | -4,24 | -22,73 | -13,57 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 94,24 | 9.4. | | -10,65 | -17,74 | -22,77 | - | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 105,31 | 9.4. | | -6,04 | 1,41 | -22,78 | -3,38 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 115,46 | 9.4. | | -4,75 | 5,21 | -22,79 | -1,22 | | A143M0 | SCHRODER GAIA BLUETREND C DISTRIBUTION GBP HEDGED | GBP | 86,21 | 8.4. |  | -17,58 | -29,44 | -22,93 | - | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 94,10 | 8.4. | | -17,55 | -29,19 | -22,95 | -2,29 | | A143M1 | SCHRODER GAIA BLUETREND C ACCUMULATION GBP HEDGED | GBP | 89,54 | 8.4. | | -17,58 | -29,44 | -23,03 | - | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 229,74 | 9.4. | | -10,39 | -8,26 | -23,04 | 11,78 | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 61,11 | 9.4. | | -8,43 | -0,17 | -23,08 | - | | A0NEUP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES D ACCUMULATION USD | USD | 268,03 | 9.4. | | -5,61 | 3,40 | -23,09 | - | | A143MZ | SCHRODER GAIA BLUETREND E DISTRIBUTION GBP HEDGED | GBP | 88,53 | 8.4. | | -17,59 | -29,44 | -23,11 | - | | A2QSBA | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION GBP HEDGED | GBP | 57,21 | 9.4. | | -11,84 | -4,87 | -23,28 | - | | A143M5 | SCHRODER GAIA BLUETREND N ACCUMULATION GBP HEDGED | GBP | 91,89 | 8.4. | | -17,58 | -29,43 | -23,28 | - | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 113,95 | 9.4. | | -4,81 | 4,96 | -23,32 | -2,36 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 340,57 | 9.4. | | -11,62 | -5,17 | -23,57 | -13,56 | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 79,19 | 9.4. | | 0,65 | -5,18 | -23,58 | - | | A2PHAD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y ACCUMULATION EUR | EUR | 110,20 | 9.4. | | -11,79 | -0,22 | -23,61 | -4,07 | | A3CWTV | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION SGD HEDGED | SGD | 58,01 | 9.4. | | -5,89 | 2,63 | -23,71 | - | | A1C8D4 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION USD | USD | 39,71 | 9.4. | | -11,60 | -4,72 | -23,88 | -15,70 | |
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