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A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 93,17 | 9.4. |   | -0,15 | 1,41 | -6,84 | -10,81 |  | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 31,81 | 9.4. | | -12,38 | -7,48 | -6,94 | 21,13 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 26,11 | 9.4. | | -12,38 | -7,48 | -6,94 | 21,13 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 60,57 | 9.4. | | -9,35 | -5,56 | -6,94 | 28,80 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 98,29 | 9.4. | | -14,42 | -8,80 | -6,95 | 14,17 | | A3CWU3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION GBP | GBP | 87,55 | 8.4. |  | -7,54 | -2,54 | -6,96 | - | | A2ASBU | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION USD | USD | 393,37 | 9.4. | | -21,09 | -17,08 | -7,00 | 47,64 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 21,84 | 9.4. | | -14,94 | -7,86 | -7,10 | 22,93 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 289,37 | 9.4. | | -14,47 | -10,52 | -7,12 | 28,14 | | A3CPPH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION USD | USD | 76,79 | 8.4. | | -5,69 | -1,12 | -7,14 | - | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 301,16 | 9.4. | | -5,52 | 2,79 | -7,18 | 1,22 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 186,37 | 9.4. | | -13,15 | -14,84 | -7,22 | 28,77 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 14,09 | 9.4. | | -15,26 | -25,49 | -7,24 | 159,74 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 245,30 | 9.4. | | -13,17 | -14,85 | -7,24 | 28,92 | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 63,76 | 9.4. | | -11,40 | -11,14 | -7,25 | 18,62 | | A2PNN6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR | EUR | 99,16 | 9.4. | | -4,03 | 0,70 | -7,25 | 1,74 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 13,88 | 9.4. | | -20,37 | -26,44 | -7,28 | 162,16 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 394,80 | 9.4. | | -21,11 | -17,16 | -7,29 | 46,89 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 434,06 | 9.4. | | -21,11 | -17,16 | -7,29 | 46,88 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 146,66 | 9.4. | | -4,84 | -1,08 | -7,29 | 7,50 | |
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