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A1XFD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY S DISTRIBUTION USD AV | USD | 44,20 | 10.4. |   | -8,23 | 2,07 | 18,84 | - |  | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 16,62 | 10.4. | | -8,24 | -6,04 | -5,24 | 19,86 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 270,36 | 10.4. | | -8,25 | 3,79 | 23,98 | 102,52 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 26,62 | 10.4. | | -8,25 | -3,20 | -5,11 | 19,73 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 17,35 | 10.4. | | -8,25 | -3,20 | -5,12 | 19,72 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 116,92 | 10.4. | | -8,26 | -2,43 | 15,26 | - | | A2N8G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION AUD HEDGED M | AUD | 29,37 | 10.4. | | -8,27 | -4,68 | -5,81 | - | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,031,05 | 10.4. | | -8,27 | -3,37 | - | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 141,50 | 10.4. | | -8,28 | -6,31 | 11,95 | 68,24 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 55,24 | 10.4. | | -8,28 | 1,88 | 18,84 | 89,00 | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 104,45 | 10.4. | | -8,28 | 1,20 | - | - | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 122,03 | 10.4. | | -8,29 | -2,21 | 3,37 | 35,30 | | A2ASJT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION USD HEDGED | USD | 1,91 | 10.4. | | -8,30 | -6,08 | 26,86 | 54,12 | | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 90,78 | 10.4. | | -8,30 | -8,87 | -1,31 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 90,67 | 10.4. | | -8,31 | -4,20 | -1,90 | - | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 81,20 | 10.4. | | -8,31 | -4,21 | -1,91 | - | | A3DDJC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 DISTRIBUTION EUR | EUR | 90,65 | 10.4. | | -8,31 | -8,91 | -1,43 | - | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 43,30 | 10.4. | | -8,31 | 1,74 | 18,37 | 87,60 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 54,76 | 10.4. | | -8,32 | 1,74 | 18,33 | 87,53 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 0,94 | 10.4. | | -8,32 | -8,97 | -7,59 | -5,57 | |
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