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A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 144,25 | 10.4. |   | -5,85 | -4,76 | -26,94 | 0,40 |  | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 63,85 | 10.4. | | -5,85 | 5,04 | -19,81 | - | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 116,74 | 10.4. | | -5,86 | -0,01 | 1,47 | 24,57 | | A2QNSH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION CNH HEDGED | CNH | 83,12 | 10.4. | | -5,86 | -12,78 | - | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 121,43 | 10.4. | | -5,86 | 2,23 | -1,05 | 35,79 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 26,41 | 10.4. | | -5,88 | -3,26 | 2,11 | 38,84 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 99,26 | 10.4. | | -5,89 | -12,29 | -18,65 | - | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 154,18 | 10.4. | | -5,89 | -4,64 | 2,84 | 50,36 | | A2QP4T | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION USD HEDGED | USD | 111,23 | 10.4. | | -5,92 | -5,04 | 3,35 | - | | A3CZD3 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD | USD | 63,39 | 10.4. | | -5,92 | 4,79 | -20,32 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 123,23 | 10.4. | | -5,92 | -1,54 | 23,63 | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 95,28 | 10.4. | | -5,92 | 1,98 | -1,78 | - | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 140,14 | 10.4. | | -5,93 | -4,67 | -5,67 | 20,25 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 53,01 | 10.4. | | -5,95 | -3,17 | -7,19 | 22,99 | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 78,93 | 10.4. | | -5,97 | -15,85 | -25,37 | - | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,15 | 10.4. | | -5,98 | -7,54 | -7,04 | 8,31 | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 86,16 | 9.4. |  | -5,98 | -5,28 | - | - | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 62,74 | 10.4. | | -5,99 | 4,49 | -21,02 | - | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 113,71 | 10.4. | | -5,99 | -0,51 | -0,02 | 21,47 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 113,03 | 10.4. | | -6,02 | -0,61 | -0,34 | 20,82 | |
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