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933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 30,99 | 10.4. |   | -8,13 | -0,62 | -12,68 | 16,82 |  | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 11,36 | 10.4. | | -8,13 | -6,66 | -5,25 | - | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 128,14 | 10.4. | | -8,13 | -1,62 | 5,26 | 39,59 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 101,69 | 10.4. | | -8,14 | -5,92 | - | - | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 343,42 | 10.4. | | -8,14 | -8,29 | 0,79 | 43,77 | | A3D33S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP | GBP | 89,81 | 10.4. | | -8,15 | -5,23 | - | - | | A111AB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION USD | USD | 31,29 | 10.4. | | -8,16 | -2,83 | -4,04 | - | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 27,74 | 10.4. | | -8,16 | -2,83 | -4,05 | 21,98 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 64,49 | 10.4. | | -8,17 | 2,34 | 20,43 | 93,10 | | A3DNFQ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION PLN HEDGED | PLN | 590,95 | 10.4. | | -8,18 | 4,71 | - | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 311,36 | 10.4. | | -8,18 | -3,38 | 5,89 | 63,89 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 143,57 | 10.4. | | -8,19 | -5,97 | 12,93 | 70,65 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 0,97 | 10.4. | | -8,19 | -8,52 | -6,19 | -3,19 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 27,85 | 10.4. | | -8,19 | -6,87 | -5,88 | 55,84 | | A2H8FV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION USD | USD | 24,46 | 10.4. | | -8,19 | -6,88 | -5,90 | 55,80 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 24,40 | 10.4. | | -8,19 | -6,88 | -5,90 | 55,80 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 144,10 | 10.4. | | -8,20 | -6,01 | 13,13 | 71,18 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 27,02 | 10.4. | | -8,20 | -2,97 | -4,47 | 21,10 | | A1W446 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED | EUR | 311,74 | 10.4. | | -8,20 | -3,45 | 5,43 | 62,88 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 265,75 | 10.4. | | -8,21 | 3,95 | 24,54 | 104,06 | |
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