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A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 208,37 | 9.4. |   | -16,88 | -15,04 | -14,38 | 31,17 |  | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 146,73 | 9.4. | | -16,90 | -13,23 | 18,57 | 55,96 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 56,33 | 9.4. | | -16,90 | -7,13 | -21,92 | -6,01 | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 60,55 | 9.4. | | -16,90 | -7,13 | -21,94 | - | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 119,91 | 9.4. | | -16,91 | -13,96 | -16,32 | 11,10 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 53,45 | 9.4. | | -16,91 | -13,97 | -16,33 | 11,12 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,331,23 | 9.4. | | -16,94 | -13,75 | 17,95 | 63,62 | | A2P61P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E INC GBP | GBP | 63,75 | 9.4. | | -16,96 | -34,95 | -42,30 | - | | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP | GBP | 66,47 | 9.4. | | -16,96 | -33,02 | - | - | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 8,92 | 9.4. | | -16,98 | -25,77 | -4,19 | 158,59 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 130,58 | 9.4. | | -17,03 | -13,75 | 16,47 | 51,37 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C DISTRIBUTION GBP | GBP | 62,63 | 9.4. | | -17,04 | -35,18 | -42,94 | - | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 127,78 | 9.4. | | -17,07 | -13,88 | 15,94 | 50,22 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 1,887,27 | 9.4. | | -17,11 | -14,40 | 15,44 | 57,81 | | A2H9SL | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION JPY | JPY | 2,188,34 | 9.4. | | -17,13 | -14,49 | 14,94 | 56,72 | | A2H9SM | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z DISTRIBUTION JPY AV | JPY | 1,940,78 | 9.4. | | -17,13 | -14,49 | 14,95 | 56,75 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,451,16 | 9.4. | | -17,16 | -14,60 | 14,52 | 55,78 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 1,860,13 | 9.4. | | -17,16 | -14,59 | 14,54 | 55,77 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,525,85 | 9.4. | | -17,28 | -15,06 | 12,67 | 51,57 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,232,43 | 9.4. | | -17,29 | -15,07 | 12,65 | 51,54 | |
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