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A112DY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION CHF HEDGED | CHF | 148,13 | 19.9. |   | 6,58 | 12,05 | - | - |  | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 191,60 | 19.9. | | 8,54 | 14,93 | 9,66 | 29,81 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 121,31 | 19.9. | | 6,05 | 11,26 | -1,10 | 4,93 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 135,15 | 19.9. | | 7,04 | 12,73 | 2,95 | 10,31 | | A1KDDL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD | HKD | 1,062,29 | 19.9. | | 7,15 | 12,92 | 5,46 | 15,15 | | A14VWB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SEK HEDGED | SEK | 949,34 | 19.9. | | 5,90 | 11,06 | - | - | | A1W354 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD | SGD | 171,35 | 19.9. | | 5,22 | 7,58 | 0,89 | 8,65 | | A1W353 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 158,20 | 19.9. | | 5,88 | 11,08 | 1,69 | 10,42 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 146,66 | 19.9. | | 7,40 | 13,28 | 5,37 | 15,72 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 71,38 | 19.9. | | 6,36 | 11,69 | 1,00 | 8,23 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 614,44 | 19.9. | | 5,28 | 10,39 | 1,76 | 15,08 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 70,67 | 19.9. | | 6,03 | 11,25 | -1,07 | 4,96 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 76,10 | 19.9. | | 7,04 | 12,73 | 2,95 | 10,40 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 589,48 | 19.9. | | 7,16 | 12,92 | 5,46 | 15,17 | | A14VWA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION NOK HEDGED Q | NOK | 629,34 | 19.9. | | 6,39 | 11,69 | - | - | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,99 | 19.9. | | 5,90 | 11,10 | 1,65 | 10,38 | | A14NR3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M | SGD | 105,08 | 19.9. | | 5,21 | 7,57 | - | - | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 77,99 | 19.9. | | 7,40 | 13,29 | 5,36 | 15,70 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 113,83 | 19.9. | | 5,66 | 10,70 | -2,60 | 2,25 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 137,80 | 19.9. | | 7,01 | 12,72 | 3,79 | 12,83 | |
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