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A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 138,57 | 9.4. |   | -6,59 | -3,92 | - | - |  | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 233,64 | 9.4. | | -6,09 | -2,13 | 7,63 | 41,89 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 114,46 | 9.4. | | -6,60 | -3,93 | 0,18 | 28,87 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 149,05 | 9.4. | | -6,37 | -3,03 | - | - | | A40E09 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION GBP HEDGED | GBP | 96,68 | 9.4. | | -6,01 | - | - | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 100,65 | 9.4. | | -5,87 | -1,27 | 10,58 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 74,90 | 9.4. | | -5,87 | -1,27 | 10,51 | - | | A2N8G2 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U ACCUMULATION USD | USD | 199,94 | 9.4. | | -6,51 | -3,73 | 2,44 | 30,82 | | A2N8G4 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION AUD HEDGED M | AUD | 136,83 | 9.4. | | -6,95 | -5,02 | -2,79 | - | | A2N8G3 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION USD M | USD | 103,15 | 9.4. | | -6,51 | -3,72 | 2,44 | 30,82 | | A2N8G6 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION ZAR HEDGED M | ZAR | 1,489,17 | 9.4. | | -6,01 | -1,55 | 10,34 | - | | A2DJGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 97,70 | 9.4. | | -4,16 | -1,50 | -3,18 | 6,71 | | A2DJGC | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD | USD | 115,64 | 9.4. | | -3,76 | 0,17 | 2,94 | 15,67 | | A2JFPD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 92,62 | 9.4. | | -4,36 | -2,27 | -5,41 | 2,81 | | A2DJGG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 103,10 | 9.4. | | -3,98 | -0,85 | -1,26 | 10,22 | | A2DJGD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD | USD | 121,96 | 9.4. | | -3,59 | 0,82 | 4,97 | 19,51 | | A2DJGH | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 108,96 | 9.4. | | -3,85 | -0,21 | 0,77 | 13,94 | | A2DJGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD | USD | 129,32 | 9.4. | | -3,46 | 1,49 | 7,20 | 23,85 | | A2PB4A | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN X ACCUMULATION GBP HEDGED | GBP | 114,38 | 9.4. | | -3,56 | 0,91 | 4,43 | 19,04 | | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,023,61 | 9.4. | | -9,01 | -3,35 | - | - | |
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