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A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 143,37 | 9.4. |   | -13,31 | -8,38 | -10,38 | 21,60 |  | A2N8G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION AUD HEDGED M | AUD | 27,93 | 9.4. | | -12,75 | -9,79 | -10,42 | - | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 121,91 | 9.4. | | -8,01 | 0,11 | -10,44 | -10,07 | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 158,60 | 9.4. | | -5,24 | -2,84 | -10,45 | 4,74 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 236,99 | 9.4. | | -5,84 | 1,53 | -10,55 | -4,83 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 11,42 | 9.4. | | -9,80 | -7,87 | -10,56 | 14,21 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 15,40 | 9.4. | | -9,80 | -7,87 | -10,56 | 14,21 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 346,30 | 9.4. | | -21,36 | -18,15 | -10,56 | 38,33 | | A2N7W8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U DISTRIBUTION AUD HEDGED MFC | AUD | 53,03 | 9.4. | | -4,97 | -6,25 | -10,57 | - | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 340,62 | 9.4. | | -26,11 | -19,19 | -10,61 | 39,65 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 4,95 | 9.4. | | -9,62 | -11,44 | -10,64 | 3,34 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 58,37 | 9.4. | | -13,07 | -9,70 | -10,68 | 8,92 | | A1J36F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION HKD | HKD | 333,54 | 9.4. | | -9,74 | -7,45 | -10,75 | - | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 201,20 | 9.4. | | -13,48 | -15,95 | -10,79 | 21,26 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 335,93 | 9.4. | | -21,39 | -18,23 | -10,83 | 37,64 | | A0M6HZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION USD | USD | 15,04 | 9.4. | | -11,35 | -11,45 | -10,84 | 15,44 | | A2QKL2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C SGD ACC | SGD | 78,80 | 9.4. | | -13,73 | -8,30 | -10,86 | - | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 19,23 | 9.4. | | -16,70 | -12,57 | -10,88 | 16,53 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 89,93 | 9.4. | | -5,20 | -2,39 | -10,93 | 0,60 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 125,31 | 9.4. | | -5,18 | -2,38 | -10,96 | 0,59 | |
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