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A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 259,58 | 9.4. |   | -18,69 | -18,15 | -12,62 | 37,56 |  | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 33,55 | 9.4. | | -0,87 | -1,03 | -12,64 | -8,78 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 234,40 | 9.4. | | -14,91 | -11,81 | -12,66 | 18,52 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 35,63 | 9.4. | | -15,31 | -8,72 | -12,74 | 16,88 | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 81,53 | 9.4. | | -9,45 | -5,33 | -12,80 | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 234,14 | 9.4. | | -16,74 | -14,53 | -12,83 | 35,16 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 201,55 | 9.4. | | -16,74 | -14,53 | -12,83 | 35,16 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 138,87 | 9.4. | | -5,50 | -3,74 | -12,88 | 0,07 | | A1J36E | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION HKD | HKD | 1,565,30 | 9.4. | | -6,12 | -0,01 | -12,95 | - | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,29 | 9.4. | | -13,92 | -9,03 | -12,97 | 4,88 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 33,33 | 9.4. | | -24,47 | -20,10 | -13,00 | 46,79 | | A110UK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES S ACCUMULATION EUR | EUR | 44,90 | 9.4. | | -12,54 | -5,24 | -13,04 | - | | A2N8HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION AUD HEDGED M | AUD | 26,20 | 9.4. | | -13,07 | -10,70 | -13,07 | - | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 17,64 | 9.4. | | -12,92 | -9,56 | -13,08 | 8,08 | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 28,17 | 9.4. | | -19,21 | -15,45 | -13,10 | 45,97 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 27,83 | 9.4. | | -19,21 | -15,45 | -13,11 | 45,94 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 17,61 | 9.4. | | -18,17 | -10,70 | -13,11 | 9,11 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 12,43 | 9.4. | | -15,47 | -9,94 | -13,24 | 9,67 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 8,49 | 9.4. | | -15,63 | -26,54 | -13,27 | 137,69 | | A0MN22 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV | GBP | 25,75 | 9.4. | | -0,69 | -0,76 | -13,30 | -8,91 | |
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