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A1J36G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION HKD | HKD | 144,06 | 9.4. |   | -11,25 | -11,44 | -9,16 | - |  | A110UF | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) S ACCUMULATION USD | USD | 250,45 | 9.4. | | -5,70 | 2,07 | -9,17 | - | | A3CWTU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION SGD HEDGED | SGD | 75,56 | 9.4. | | -12,61 | -9,94 | -9,20 | - | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 379,52 | 9.4. | | -21,26 | -17,74 | -9,21 | 41,84 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 340,96 | 9.4. | | -21,26 | -17,74 | -9,21 | 41,83 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 92,45 | 9.4. | | -12,97 | -10,97 | -9,28 | - | | A2PRNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMMULATION CHF HEDGED | CHF | 96,02 | 9.4. | | -4,32 | -0,69 | -9,29 | 1,25 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 149,78 | 9.4. | | -15,79 | -12,80 | -9,29 | 49,77 | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 342,50 | 9.4. | | -18,42 | -17,14 | -9,35 | 46,22 | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 47,96 | 9.4. | | -4,79 | -5,70 | -9,36 | 9,58 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 15,89 | 9.4. | | -12,25 | -10,48 | -9,38 | 14,86 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 142,66 | 9.4. | | -15,66 | -18,85 | -9,38 | 34,80 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 220,53 | 9.4. | | -13,36 | -15,53 | -9,45 | 24,08 | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 149,49 | 9.4. | | -12,13 | -18,90 | -9,46 | 27,53 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 16,48 | 9.4. | | -11,23 | -11,01 | -9,50 | 18,35 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 20,90 | 9.4. | | -16,58 | -12,13 | -9,54 | 19,47 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 81,10 | 8.4. |  | -2,44 | 4,10 | -9,54 | -8,04 | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 43,83 | 9.4. | | -15,72 | -14,45 | -9,54 | 45,68 | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 134,35 | 9.4. | | -9,81 | -8,27 | -9,56 | 15,23 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 133,36 | 9.4. | | -12,14 | -18,95 | -9,61 | 27,19 | |
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