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A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 26,42 | 9.4. |   | -12,52 | -8,03 | -8,61 | 17,52 |  | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION EUR | EUR | 82,63 | 8.4. |  | -10,58 | -2,03 | -8,65 | - | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 12,65 | 9.4. | | -20,48 | -26,80 | -8,66 | 155,72 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 390,73 | 9.4. | | -25,96 | -18,62 | -8,70 | 44,63 | | A2PRNB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EUR X3 ACCUMULATION EUR | EUR | 17,17 | 9.4. | | -15,08 | -8,42 | -8,76 | 19,32 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION EUR | EUR | 82,49 | 8.4. | | -10,59 | -2,06 | -8,76 | - | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,26 | 9.4. | | -1,10 | 1,02 | -8,80 | -16,22 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,39 | 9.4. | | -1,10 | 1,02 | -8,80 | -16,22 | | A2AQP2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION SEK HEDGED | SEK | 1,283,39 | 9.4. | | -5,12 | -1,73 | -8,81 | 5,60 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 120,10 | 9.4. | | -0,38 | 0,65 | -8,92 | -14,19 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 21,01 | 9.4. | | -9,65 | -7,31 | -8,93 | 17,70 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,43 | 9.4. | | -1,12 | 0,97 | -8,93 | -16,43 | | A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 119,53 | 9.4. | | -7,62 | -6,75 | -9,00 | 23,50 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 25,73 | 9.4. | | -12,56 | -8,17 | -9,01 | 16,66 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 79,08 | 9.4. | | -0,38 | 0,64 | -9,02 | -14,34 | | A2JK9E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION CZK | CZK | 346,96 | 9.4. | | -15,32 | -10,22 | -9,09 | 5,09 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 80,35 | 9.4. | | -0,39 | 0,59 | -9,12 | -14,50 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 115,99 | 9.4. | | -7,68 | -4,73 | -9,12 | 7,41 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 28,10 | 9.4. | | -13,68 | -13,09 | -9,13 | 55,69 | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 95,97 | 9.4. | | -9,49 | -10,94 | -9,14 | - | |
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