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A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 173,20 | 10.2. |   | 7,14 | 39,40 | 13,27 | -19,89 |  | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 314,80 | 10.2. | | 7,13 | 18,13 | 48,66 | 73,47 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 107,62 | 10.2. | | 7,13 | 22,22 | 19,16 | -6,04 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 309,97 | 10.2. | | 7,11 | 17,95 | 47,99 | 72,19 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 165,55 | 10.2. | | 7,08 | 38,64 | 11,41 | -22,07 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 184,80 | 10.2. | | 7,03 | 0,16 | 10,15 | 16,15 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 92,55 | 10.2. | | 7,01 | 37,96 | 9,75 | -23,98 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 159,23 | 10.2. | | 7,00 | 37,81 | 9,42 | -24,38 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 751,73 | 10.2. | | 6,99 | 35,75 | 16,86 | -9,91 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 88,92 | 10.2. | | 6,98 | 20,68 | 14,69 | -11,80 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 210,42 | 10.2. | | 6,94 | -0,64 | 7,16 | 10,80 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 152,94 | 10.2. | | 6,94 | -0,62 | 7,18 | 10,81 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 27,08 | 10.2. | | 6,91 | 38,11 | 62,26 | 53,35 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 84,99 | 10.2. | | 6,91 | 20,02 | 12,82 | -14,20 | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 89,75 | 10.2. | | 6,91 | 20,03 | 12,82 | - | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 78,77 | 10.2. | | 6,88 | 35,80 | 5,65 | -28,51 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 606,63 | 10.2. | | 6,87 | 34,41 | 13,38 | -14,32 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 598,12 | 10.2. | | 6,84 | 34,09 | 12,62 | -15,29 | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 76,63 | 10.2. | | 6,81 | 35,04 | 3,91 | -30,42 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 516,57 | 10.2. | | 6,78 | 33,36 | 10,78 | -17,59 | |
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