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A2PRM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION GBP HEDGED | GBP | 32,86 | 9.4. |   | -9,98 | -7,44 | -13,31 | 15,14 |  | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 193,69 | 9.4. | | -6,10 | 0,47 | -13,32 | -9,69 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 16,00 | 9.4. | | -12,95 | -9,65 | -13,34 | 7,54 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 189,87 | 9.4. | | -11,77 | -0,80 | -13,35 | -8,84 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 147,32 | 9.4. | | -11,77 | -0,81 | -13,36 | -8,83 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 11,70 | 9.4. | | -15,50 | -10,03 | -13,50 | 9,12 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 186,35 | 9.4. | | -6,13 | 0,37 | -13,58 | -10,15 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 29,69 | 9.4. | | -12,60 | -5,48 | -13,69 | 20,03 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 43,12 | 9.4. | | -12,60 | -5,48 | -13,70 | 20,04 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 136,49 | 9.4. | | -18,62 | -14,44 | -13,72 | 18,38 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 47,63 | 9.4. | | -10,77 | -9,24 | -13,80 | 15,80 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 20,23 | 9.4. | | -14,10 | -14,62 | -13,85 | 42,41 | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 30,58 | 9.4. | | -1,00 | -1,51 | -13,93 | -11,03 | | A0YEKP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP AV | GBP | 22,59 | 9.4. | | 3,08 | -1,28 | -13,97 | -14,92 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 223,59 | 9.4. | | -21,50 | -18,62 | -14,01 | 32,39 | | A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 30,79 | 9.4. | | -1,01 | -1,57 | -14,06 | -11,23 | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 233,15 | 9.4. | | -18,82 | -18,60 | -14,06 | 33,76 | | A14ZXA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION CHF | CHF | 18,29 | 9.4. | | -21,39 | -30,08 | -14,10 | - | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 87,05 | 9.4. | | -15,01 | -6,95 | -14,11 | - | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 214,39 | 9.4. | | -16,85 | -14,95 | -14,12 | 31,83 | |
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