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A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 138,56 | 9.4. |   | -9,47 | -1,08 | 17,39 | 64,39 |  | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 304,96 | 9.4. | | -8,92 | -6,92 | 5,69 | 64,27 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,03 | 9.4. | | -5,55 | -4,32 | 6,16 | 64,22 | | A2H8FW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER CX DISTRIBUTION USD M | USD | 4,06 | 9.4. | | -5,56 | -4,32 | 6,14 | 64,22 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 182,04 | 9.4. | | -8,93 | -6,93 | 5,69 | 64,19 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 15,26 | 9.4. | | -5,56 | -4,33 | 6,14 | 64,18 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,331,23 | 9.4. | | -16,94 | -13,75 | 17,95 | 63,62 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 207,52 | 9.4. | | -16,63 | -12,60 | 23,24 | 63,52 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 37,17 | 9.4. | | -14,95 | -8,20 | 5,24 | 63,52 | | A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 144,89 | 9.4. | | -15,11 | -8,31 | 7,65 | 63,50 | | A1W6TX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF | HKD | 888,32 | 9.4. | | -6,34 | -6,54 | 2,06 | 63,20 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 117,54 | 9.4. | | -6,19 | -5,62 | 3,17 | 63,14 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 226,85 | 9.4. | | -6,19 | -5,62 | 3,16 | 63,11 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 237,21 | 9.4. | | -18,99 | -11,05 | -3,31 | 62,56 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 287,59 | 8.4. |  | 0,74 | 7,52 | 35,39 | 62,43 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 36,41 | 9.4. | | -14,99 | -8,34 | 4,77 | 62,31 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 285,68 | 8.4. | | 0,67 | 7,28 | 35,99 | 62,08 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 275,20 | 9.4. | | -14,53 | -8,56 | 4,08 | 61,65 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 188,40 | 9.4. | | -18,76 | -11,03 | 3,58 | 61,50 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 133,93 | 9.4. | | -14,68 | -14,27 | 5,15 | 61,36 | |
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