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A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 124,35 | 10.4. |   | -6,04 | -12,81 | -20,10 | 14,02 |  | A3DQHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED | CZK | 2,195,54 | 10.4. | | -6,05 | -15,88 | - | - | | A2QP41 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY S INCOME EUR | EUR | 97,33 | 10.4. | | -6,05 | -5,22 | 0,96 | - | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 126,23 | 10.4. | | -6,05 | -5,55 | -28,68 | -3,52 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 21,71 | 10.4. | | -6,06 | -3,88 | 0,16 | 34,28 | | A3DSVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION SGD HEDGED | SGD | 116,74 | 10.4. | | -6,11 | -16,55 | - | - | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 146,12 | 10.4. | | -6,11 | -5,44 | 0,23 | 44,10 | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 96,37 | 10.4. | | -6,11 | -5,45 | 0,23 | - | | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 115,09 | 10.4. | | -6,11 | -5,45 | - | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 107,27 | 10.4. | | -6,11 | -5,45 | - | - | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 61,52 | 10.4. | | -6,12 | 3,94 | -22,31 | - | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 21,35 | 10.4. | | -6,14 | -4,22 | -0,91 | 32,09 | | A3CPPD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY I ACCUMULATION USD | USD | 77,17 | 9.4. |  | -6,14 | -2,02 | -5,28 | - | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 50,10 | 10.4. | | -6,16 | -3,93 | -9,34 | 19,11 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 58,79 | 10.4. | | -6,16 | -4,09 | - | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 81,88 | 10.4. | | -6,17 | -16,51 | - | - | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 115,51 | 10.4. | | -6,18 | -6,02 | -29,75 | -5,93 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 21,07 | 10.4. | | -6,20 | -4,44 | -1,60 | 30,55 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 112,47 | 10.4. | | -6,21 | -6,11 | -29,96 | -6,38 | | A3D02A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY U ACCUMULATION USD | USD | 84,62 | 10.4. | | -6,21 | 0,89 | -4,72 | - | |
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