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A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 69,39 | 9.4. |   | -4,80 | -0,39 | 3,80 | 18,16 |  | A2JMPQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION HKD MF | HKD | 757,32 | 9.4. | | -4,54 | 0,33 | 9,32 | - | | A2QMQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED | SGD | 86,32 | 9.4. | | -4,81 | -0,42 | 6,54 | - | | A2JDNH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED M | SGD | 122,28 | 9.4. | | -4,85 | -0,59 | 5,94 | - | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 93,54 | 9.4. | | -4,38 | 1,33 | 10,52 | 28,44 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 122,41 | 9.4. | | -4,38 | 1,34 | 10,53 | 28,49 | | A2N7XF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION ZAR HEDGED M | ZAR | 1,353,49 | 9.4. | | -3,72 | 3,95 | 20,78 | - | | A2JK26 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION PLN HEDGED | PLN | 454,06 | 9.4. | | -4,31 | 1,38 | 14,94 | - | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 103,36 | 9.4. | | -4,46 | 1,01 | 9,45 | - | | A2QMQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN AX DISTRIBUTION SGD HEDGED | SGD | 79,97 | 9.4. | | -4,81 | -0,41 | 6,52 | - | | A3D025 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION GBP HEDGED | GBP | 105,92 | 9.4. | | -4,24 | 1,74 | 10,88 | - | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 144,51 | 9.4. | | -4,19 | 2,07 | 12,95 | 33,16 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 154,20 | 9.4. | | -4,00 | 2,83 | 15,49 | 38,22 | | A2JK25 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN IZ ACCUMULATION NZD HEDGED | NZD | 196,88 | 9.4. | | -4,42 | 1,69 | 12,43 | - | | A2N7XH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U ACCUMULATION USD | USD | 127,41 | 9.4. | | -4,65 | 0,38 | 7,32 | 22,26 | | A2N7XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION AUD HEDGED M | AUD | 113,90 | 9.4. | | -4,88 | -0,64 | 3,54 | - | | A2N7XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION USD M | USD | 88,26 | 9.4. | | -4,64 | 0,35 | 7,29 | 22,19 | | A2N7XG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION ZAR HEDGED M | ZAR | 1,266,17 | 9.4. | | -3,96 | 2,92 | 17,24 | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 114,09 | 9.4. | | -4,16 | 2,20 | - | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 56,33 | 9.4. | | -16,90 | -7,13 | -21,92 | -6,01 | |
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