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A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 260,70 | 9.4. |   | -16,61 | -14,05 | -11,38 | 38,93 |  | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 39,43 | 9.4. | | -9,75 | -7,09 | -11,38 | 18,70 | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY A ACCUMULATION EUR | EUR | 79,44 | 8.4. |  | -10,84 | -3,09 | -11,42 | - | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 30,20 | 9.4. | | -0,75 | -0,59 | -11,48 | -6,77 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 36,05 | 9.4. | | -0,76 | -0,61 | -11,51 | -6,79 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 161,54 | 9.4. | | -15,85 | -19,40 | -11,59 | 31,36 | | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 126,51 | 9.4. | | -12,31 | -19,54 | -11,66 | 22,44 | | A3CPPC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY A ACCUMULATION USD | USD | 71,90 | 8.4. | | -6,13 | -2,74 | -11,72 | - | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 26,12 | 9.4. | | -13,91 | -13,92 | -11,74 | 48,25 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 50,40 | 9.4. | | -10,58 | -8,53 | -11,76 | 19,58 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 22,88 | 9.4. | | -13,91 | -13,94 | -11,76 | 48,22 | | A2H8FV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION USD | USD | 22,93 | 9.4. | | -13,91 | -13,94 | -11,76 | 48,22 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 19,54 | 9.4. | | -12,80 | -9,11 | -11,77 | 10,81 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 14,21 | 9.4. | | -12,80 | -9,11 | -11,77 | 10,81 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 13,78 | 9.4. | | -9,92 | -8,33 | -11,89 | 11,39 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 214,11 | 9.4. | | -11,63 | -0,25 | -11,91 | -6,29 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 178,08 | 9.4. | | -15,88 | -19,46 | -11,91 | 30,46 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 13,87 | 9.4. | | -15,35 | -9,49 | -11,93 | 12,44 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 311,89 | 9.4. | | -26,21 | -19,59 | -11,93 | 36,20 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 210,35 | 9.4. | | -5,98 | 0,98 | -12,01 | -7,41 | |
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