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534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 25,55 | 10.4. |   | -4,48 | -0,71 | -0,58 | 30,09 |  | A3C7V4 | SCHRODER GAIA HELIX C ACCUMULATION SEK HEDGED | SEK | 839,23 | 9.4. |  | -4,49 | -2,01 | 0,97 | - | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 88,21 | 10.4. | | -4,52 | 1,38 | - | - | | A3DEG6 | SCHRODER GAIA HELIX S DISTRIBUTION EUR HEDGED | EUR | 87,39 | 9.4. | | -4,53 | -2,40 | -0,22 | - | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 106,14 | 9.4. | | -4,57 | -2,58 | 0,42 | 5,20 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 47,30 | 10.4. | | -4,59 | -1,18 | -4,78 | 27,46 | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 91,19 | 10.4. | | -4,60 | - | - | - | | A2PS11 | SCHRODER GAIA HELIX X ACCUMULATION EUR HEDGED | EUR | 104,76 | 9.4. | | -4,60 | -2,58 | -0,49 | 6,92 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 47,15 | 10.4. | | -4,64 | -4,17 | -10,41 | 16,07 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 38,48 | 10.4. | | -4,64 | -4,17 | -10,41 | 16,08 | | A2PRNA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION USD | USD | 22,95 | 10.4. | | -4,64 | -1,30 | -2,36 | 26,28 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 104,61 | 9.4. | | -4,65 | -2,79 | -1,17 | 6,38 | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 105,48 | 9.4. | | -4,65 | 0,15 | - | - | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 20,31 | 10.4. | | -4,66 | -1,41 | -2,72 | 25,44 | | A1J36F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION HKD | HKD | 352,32 | 10.4. | | -4,66 | -2,10 | -5,73 | - | | A2PB39 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | USD | 22,76 | 10.4. | | -4,67 | -1,44 | -2,78 | 25,32 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 16,28 | 10.4. | | -4,67 | -1,42 | -2,73 | 25,43 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 46,99 | 10.4. | | -4,68 | -4,31 | -10,81 | 15,21 | | A3EGMD | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION SGD | SGD | 85,02 | 10.4. | | -4,68 | 7,81 | - | - | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 126,29 | 10.4. | | -4,71 | 2,85 | -7,23 | -6,93 | |
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