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A2PRM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION AUD HEDGED | AUD | 55,32 | 10.4. |   | -5,56 | -3,43 | -11,41 | - |  | A3CZEC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C INCOME GBP HEDGED | GBP | 75,79 | 10.4. | | -5,56 | -14,63 | -22,12 | - | | A3CZEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION GBP HEDGED | GBP | 82,73 | 10.4. | | -5,56 | -14,62 | -22,09 | - | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 155,49 | 10.4. | | -5,58 | -4,10 | -23,80 | 4,88 | | A3D028 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION U ACCUMULATION USD | USD | 87,62 | 10.4. | | -5,58 | -11,43 | -14,89 | - | | A3DNB9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION PLN HEDGED | PLN | 366,25 | 10.4. | | -5,58 | -14,79 | - | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 82,59 | 10.4. | | -5,59 | -15,07 | -21,95 | - | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,53 | 10.4. | | -5,60 | -6,19 | -2,43 | 15,29 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,48 | 10.4. | | -5,60 | -6,18 | -2,43 | 15,30 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 151,39 | 10.4. | | -5,61 | -4,19 | -24,02 | 4,35 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 167,14 | 9.4. |  | -5,61 | -3,82 | -5,13 | - | | A14NR4 | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X DISTRIBUTION AV | JPY | 159,04 | 9.4. | | -5,61 | -3,82 | -5,13 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 82,28 | 10.4. | | -5,62 | -15,15 | -22,21 | - | | A3CR7C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME GBP | GBP | 121,76 | 10.4. | | -5,64 | 3,52 | - | - | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 130,30 | 10.4. | | -5,64 | 3,12 | 1,40 | 42,18 | | A3CR7D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION GBP | GBP | 131,52 | 10.4. | | -5,64 | 3,49 | - | - | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 10,13 | 10.4. | | -5,65 | -4,49 | -12,92 | 6,83 | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 65,50 | 10.4. | | -5,66 | 5,79 | -18,04 | - | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 121,17 | 10.4. | | -5,68 | 0,69 | 3,61 | 29,10 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 103,09 | 10.4. | | -5,68 | -11,59 | -16,70 | - | |
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