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A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 63,37 | 9.2. |   | 5,36 | 31,68 | 8,54 | -17,42 |  | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 90,57 | 9.2. | | 7,20 | 36,30 | 19,80 | -17,59 | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 111,94 | 9.2. | | 5,09 | 20,19 | 1,16 | -17,63 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,45 | 9.2. |  | 0,71 | 0,34 | 5,21 | -17,87 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,38 | 9.2. | | 0,71 | 0,34 | 5,21 | -17,87 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 87,43 | 9.2. | | 7,19 | 36,16 | 19,44 | -18,00 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 174,86 | 9.2. | | 6,57 | 38,94 | 12,38 | -18,03 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,62 | 9.2. | | 0,71 | 0,29 | 5,05 | -18,08 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 75,39 | 6.2. | | 0,15 | -6,98 | -14,00 | -18,08 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 91,35 | 6.2. | | -1,57 | -7,75 | -9,82 | -18,26 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 320,59 | 9.2. | | 2,24 | 24,21 | 21,60 | -18,64 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 141,15 | 9.2. | | 8,69 | 50,08 | -13,48 | -18,75 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 460,72 | 9.2. | | 5,73 | 31,46 | 6,45 | -18,80 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 141,51 | 9.2. | | 8,72 | 50,64 | -12,79 | -18,95 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 172,23 | 9.2. | | 6,54 | 38,62 | 11,61 | -18,98 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,52 | 9.2. | | 0,16 | 0,65 | -3,85 | -19,00 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,66 | 9.2. | | 0,16 | 0,65 | -3,84 | -19,01 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 178,62 | 9.2. | | 8,68 | 49,93 | -13,75 | -19,16 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,27 | 9.2. | | 0,15 | 0,60 | -4,00 | -19,20 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,35 | 9.2. | | 0,15 | 0,60 | -4,00 | -19,21 | |
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