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A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 414,36 | 19.9. | | 8,44 | 14,86 | 4,21 | 34,65 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 19,26 | 19.9. | | 10,59 | 16,44 | -3,35 | 34,14 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 352,15 | 19.9. | | 12,47 | 21,99 | -0,57 | 39,30 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 346,96 | 19.9. | | 12,39 | 21,87 | -0,87 | 38,60 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 314,41 | 19.9. | | 11,78 | 20,81 | -5,00 | 31,20 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 423,83 | 19.9. | | 13,33 | 23,28 | 2,61 | 46,81 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 443,48 | 19.9. | | 8,87 | 15,50 | 5,95 | 38,40 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 523,30 | 19.9. | | 14,35 | 24,81 | 6,47 | 56,15 | | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 446,66 | 19.9. | | 13,74 | 23,90 | 4,16 | 50,52 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 469,04 | 19.9. | | 9,26 | 16,07 | 7,54 | 41,89 | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 359,69 | 19.9. | | 13,74 | 23,90 | 4,15 | 50,51 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 202,63 | 19.9. | | 9,43 | 3,11 | -23,23 | -12,22 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 225,59 | 19.9. | | 10,20 | 7,24 | -27,07 | -11,72 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 160,13 | 19.9. | | 9,43 | 3,11 | -23,21 | -12,20 | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 128,77 | 19.9. | | 5,86 | 0,46 | -24,70 | -16,79 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 187,09 | 19.9. | | 9,03 | 2,59 | -24,37 | -14,39 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 208,29 | 19.9. | | 9,80 | 6,70 | -28,16 | -13,91 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 180,24 | 19.9. | | 8,95 | 2,49 | -24,60 | -14,82 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 200,52 | 19.9. | | 9,72 | 6,60 | -28,37 | -14,34 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 125,64 | 19.9. | | 12,04 | 2,30 | -32,09 | -22,18 | |
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