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A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 167,05 | 16.1. |   | 0,88 | 12,95 | 17,15 | 1,42 |  | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 123,98 | 16.1. | | 0,87 | 11,80 | 14,17 | -2,59 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 182,45 | 16.1. | | 0,94 | 14,54 | 22,17 | 8,77 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 194,48 | 16.1. | | 0,99 | 15,67 | 25,82 | 14,26 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 185,43 | 16.1. | | 0,96 | 14,81 | 23,02 | 10,13 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,44 | 19.1. | | -0,12 | 6,11 | 11,57 | 5,06 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,63 | 19.1. | | -0,12 | 6,11 | 11,54 | 5,07 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,13 | 19.1. | | -0,15 | 5,64 | 10,07 | 2,73 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,44 | 19.1. | | -0,10 | 6,48 | 12,74 | 6,91 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,61 | 19.1. | | -0,07 | 7,15 | 14,89 | 10,33 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 502,70 | 19.1. | | 3,91 | 30,51 | 6,58 | -14,99 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 62,39 | 19.1. | | 3,73 | 30,25 | 7,06 | -15,48 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 452,68 | 19.1. | | 3,88 | 29,86 | 5,00 | -17,09 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 135,69 | 19.1. | | 3,85 | 28,64 | 1,00 | -23,38 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 435,05 | 19.1. | | 3,88 | 29,73 | 4,67 | -17,51 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 168,95 | 19.1. | | 3,91 | 30,09 | 4,54 | -18,73 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 581,86 | 19.1. | | 3,94 | 31,23 | 8,36 | -12,62 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 730,76 | 19.1. | | 4,00 | 32,85 | 12,44 | -7,06 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 590,06 | 19.1. | | 3,95 | 31,54 | 9,09 | -11,61 | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 116,26 | 19.1. | | -2,08 | -9,43 | 24,45 | - | |
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