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A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 168,86 | 9.4. |   | -5,38 | -1,14 | 7,30 | 37,04 |  | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 134,36 | 9.4. | | -5,83 | -2,76 | 0,95 | 26,62 | | A112DY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION CHF HEDGED | CHF | 137,09 | 9.4. | | -6,19 | -4,42 | - | - | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 179,67 | 9.4. | | -5,64 | -2,05 | 3,17 | 31,18 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 161,82 | 9.4. | | -5,79 | -2,64 | 1,34 | 27,39 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 114,24 | 9.4. | | -3,64 | -1,99 | -0,39 | 15,72 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 128,38 | 9.4. | | -3,24 | -0,57 | 4,13 | 22,44 | | A1KDDL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD | HKD | 1,005,08 | 9.4. | | -3,32 | -1,17 | 5,34 | 26,57 | | A14VWB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SEK HEDGED | SEK | 890,89 | 9.4. | | -3,87 | -2,44 | - | - | | A1W354 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD | SGD | 169,45 | 9.4. | | -4,41 | -0,11 | 5,04 | 19,78 | | A1W353 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 148,89 | 9.4. | | -3,64 | -2,13 | 1,78 | 20,24 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 139,48 | 9.4. | | -3,17 | -0,20 | 6,48 | 26,56 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 65,07 | 9.4. | | -3,42 | -1,26 | 2,11 | 19,51 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 554,28 | 9.4. | | -3,65 | -2,60 | -0,00 | 24,05 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 64,41 | 9.4. | | -3,63 | -2,01 | -0,36 | 15,72 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 69,43 | 9.4. | | -3,21 | -0,58 | 4,16 | 22,47 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 535,72 | 9.4. | | -3,32 | -1,17 | 5,33 | 26,57 | | A14VWA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION NOK HEDGED Q | NOK | 573,74 | 9.4. | | -3,40 | -1,24 | - | - | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 77,73 | 9.4. | | -3,64 | -2,12 | 1,75 | 20,19 | | A14NR3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M | SGD | 99,81 | 9.4. | | -4,41 | -0,13 | - | - | |
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