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A3CWU1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION CNH HEDGED | CNH | 66,29 | 2.5. |   | 7,93 | 10,62 | - | - |  | A3CWTS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION EUR | EUR | 73,69 | 2.5. | | 0,09 | 7,81 | -11,03 | - | | A3CWU2 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION HKD | HKD | 70,83 | 2.5. | | 8,78 | 13,12 | -5,80 | - | | A3CWTV | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION SGD HEDGED | SGD | 66,49 | 2.5. | | 7,88 | 11,15 | -10,42 | - | | A3CTXK | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION USD | USD | 64,48 | 2.5. | | 8,98 | 14,02 | -4,73 | - | | A3CWTX | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION GBP HEDGED | GBP | 63,84 | 2.5. | | 8,31 | 12,65 | -8,69 | - | | A3CWTY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION USD | USD | 67,18 | 2.5. | | 9,00 | 14,07 | -4,65 | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 124,10 | 5.5. | | 0,76 | -1,06 | - | - | | A3DQF5 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION CZK HEDGED | CZK | 2,262,91 | 5.5. | | 5,72 | 1,41 | - | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 106,47 | 5.5. | | 5,36 | 0,50 | -24,12 | - | | A2QP4Q | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION PLN HEDGED | PLN | 521,38 | 5.5. | | 6,32 | 2,88 | -15,02 | - | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 122,14 | 5.5. | | 6,16 | 2,51 | -18,63 | - | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 119,71 | 5.5. | | 5,97 | 2,00 | -19,84 | - | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 119,23 | 5.5. | | 5,94 | 1,90 | -20,08 | - | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 83,06 | 5.5. | | 5,56 | 1,05 | -22,99 | - | | A3CSGG | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION GBP HEDGED | GBP | 113,16 | 5.5. | | 6,28 | 2,79 | -19,02 | - | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 125,13 | 5.5. | | 6,36 | 3,07 | -17,27 | - | | A2QLDS | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION CHF HEDGED | CHF | 111,30 | 5.5. | | 5,01 | -0,72 | -25,77 | - | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 117,80 | 5.5. | | 5,77 | 1,57 | -21,68 | - | | A2QLDU | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION GBP HEDGED | GBP | 125,39 | 5.5. | | 6,39 | 3,11 | -18,23 | - | |
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