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A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 84,00 | 10.4. |   | -5,46 | -14,64 | -20,80 | - |  | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 135,91 | 10.4. | | -5,47 | 3,81 | 3,60 | 46,60 | | A3D33T | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK | DKK | 1,091,46 | 10.4. | | -5,47 | 2,27 | - | - | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 89,74 | 9.4. |  | -5,47 | -3,15 | - | - | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 178,60 | 9.4. | | -5,48 | -3,31 | -3,61 | 8,46 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 139,54 | 10.4. | | -5,48 | -1,87 | -1,87 | 32,27 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 62,22 | 10.4. | | -5,48 | -1,87 | -1,87 | 32,30 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 137,74 | 10.4. | | -5,48 | -11,14 | -13,83 | 26,22 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 125,74 | 10.4. | | -5,49 | 1,43 | 5,92 | 33,95 | | A2QAKD | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A1 ACCUMULATION PLN HEDGED | PLN | 408,61 | 10.4. | | -5,49 | -10,90 | -10,60 | - | | A1XCHZ | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION USD HEDGED | USD | 8,47 | 10.4. | | -5,50 | -5,88 | -0,26 | - | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 140,44 | 10.4. | | -5,50 | 3,29 | 9,19 | 18,16 | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 90,17 | 10.4. | | -5,51 | 2,19 | - | - | | A3D7D3 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK | DKK | 1,139,87 | 10.4. | | -5,51 | 2,03 | - | - | | A2QMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION HKD | HKD | 90,98 | 10.4. | | -5,52 | -4,61 | -23,81 | - | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 135,99 | 10.4. | | -5,52 | 0,89 | -0,77 | 4,61 | | A3DNFP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP HEDGED | GBP | 89,28 | 10.4. | | -5,52 | -3,57 | - | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 94,76 | 10.4. | | -5,52 | 2,16 | - | - | | A3DGMQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION GBP HEDGED | GBP | 77,91 | 10.4. | | -5,52 | -3,55 | -24,02 | - | | A3DGMN | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION GBP | GBP | 76,72 | 10.4. | | -5,55 | 6,98 | -20,83 | - | |
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