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A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 154,84 | 10.4. |   | -5,71 | -3,90 | -3,35 | 25,18 |  | A3D7EH | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK | DKK | 1,120,46 | 10.4. | | -5,71 | 1,25 | - | - | | A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 82,05 | 10.4. | | -5,71 | -15,48 | - | - | | A1W45N | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP | GBP | 155,29 | 10.4. | | -5,71 | -3,90 | - | - | | A2JK9F | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION CZK | CZK | 518,10 | 10.4. | | -5,71 | -0,04 | 0,46 | - | | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 110,54 | 10.4. | | -5,72 | -3,93 | - | - | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 127,89 | 10.4. | | -5,72 | 2,79 | 0,59 | 40,28 | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 88,08 | 10.4. | | -5,73 | 1,44 | - | - | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 153,01 | 9.4. |  | -5,73 | -4,24 | -6,36 | 3,34 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 3,80 | 10.4. | | -5,73 | -6,65 | -3,88 | 12,07 | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 92,31 | 10.4. | | -5,73 | 1,36 | - | - | | A3CR7H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S ACCUMULATION GBP | GBP | 129,05 | 10.4. | | -5,76 | 3,05 | 24,32 | - | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 3,75 | 10.4. | | -5,76 | -6,75 | -4,17 | 11,89 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,23 | 10.4. | | -5,76 | -6,75 | -4,17 | 11,89 | | A3DSVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION GBP HEDGED | GBP | 84,98 | 10.4. | | -5,77 | -15,27 | - | - | | A3CR7F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S INCOME GBP | GBP | 119,09 | 10.4. | | -5,78 | 2,93 | 24,11 | - | | A2QP4X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD HEDGED | USD | 113,45 | 10.4. | | -5,79 | -4,56 | 4,89 | - | | A1CTEJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION AUD HEDGED | AUD | 131,62 | 10.4. | | -5,80 | -4,52 | -12,11 | 7,52 | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 99,84 | 10.4. | | -5,83 | -7,02 | -5,47 | - | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 146,02 | 10.4. | | -5,85 | -4,79 | - | - | |
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