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933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 25,36 | 9.4. |   | -12,61 | -8,38 | -9,62 | 15,34 |  | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 16,52 | 9.4. | | -12,61 | -8,38 | -9,63 | 15,33 | | A3DGMY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 90,50 | 9.4. | | -4,33 | -1,08 | -9,67 | - | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 46,13 | 9.4. | | -15,04 | -7,67 | -9,68 | 23,80 | | A112FD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 55,76 | 9.4. | | -12,36 | -4,74 | -9,72 | 26,55 | | A2PL7Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION EUR | EUR | 145,27 | 9.4. | | -13,25 | -8,17 | -9,75 | 23,02 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 16,05 | 9.4. | | -11,26 | -11,09 | -9,77 | 17,76 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 44,81 | 9.4. | | -9,60 | -6,53 | -9,78 | 22,31 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 16,81 | 9.4. | | -15,17 | -8,76 | -9,80 | 17,02 | | A2AQP1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION SEK HEDGED | SEK | 1,226,56 | 9.4. | | -5,27 | -2,37 | -9,81 | 3,18 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 95,95 | 9.4. | | -5,07 | -1,97 | -9,83 | 2,70 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 133,66 | 9.4. | | -5,07 | -1,96 | -9,86 | 2,66 | | A2PL71 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION EUR | EUR | 144,85 | 9.4. | | -13,26 | -8,21 | -9,88 | 22,72 | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,00 | 9.4. | | -6,14 | -10,74 | -9,89 | -6,94 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 0,94 | 9.4. | | -11,84 | -11,88 | -9,92 | -6,05 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 208,57 | 9.4. | | -15,71 | -18,91 | -9,96 | 35,40 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 106,84 | 9.4. | | -0,68 | -0,88 | -10,00 | -6,93 | | A110UE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR | EUR | 23,90 | 9.4. | | -17,91 | -9,65 | -10,00 | 15,74 | | A3D02A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY U ACCUMULATION USD | USD | 79,86 | 9.4. | | -11,49 | -5,19 | -10,08 | - | | A1W443 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP | GBP | 37,09 | 9.4. | | -15,76 | -14,66 | -10,19 | 43,93 | |
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