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661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 43,24 | 4.4. |   | -5,88 | -8,92 | -18,24 | 15,61 |  | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 41,73 | 4.4. | | -5,91 | -9,01 | -18,49 | 15,03 | | A14349 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X1 ACCUMULATION GBP | GBP | 17,69 | 4.4. | | -5,95 | -2,23 | -4,73 | - | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 157,68 | 3.4. | | -5,98 | -0,51 | -3,10 | 43,57 | | A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 177,40 | 4.4. | | -5,99 | -0,14 | -3,03 | 43,23 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 107,86 | 3.4. | | -6,09 | 0,27 | -2,58 | 31,02 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 150,16 | 3.4. | | -6,13 | 2,10 | -1,83 | 11,76 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 177,97 | 3.4. | | -6,15 | 1,53 | 0,72 | 47,09 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 79,35 | 3.4. | | -6,15 | 1,52 | 0,69 | 47,09 | | A2PL7Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION EUR | EUR | 157,13 | 4.4. | | -6,17 | -0,88 | -5,18 | 37,97 | | A2QNB5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION GBP | GBP | 84,14 | 3.4. | | -6,18 | -0,11 | -3,38 | - | | A2PL71 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION EUR | EUR | 156,68 | 4.4. | | -6,18 | -0,93 | -5,32 | 37,63 | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 155,08 | 4.4. | | -6,23 | -1,12 | -5,84 | 36,38 | | A3CWTT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION GBP | GBP | 90,45 | 4.4. | | -6,24 | -0,79 | -8,22 | - | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 141,57 | 3.4. | | -6,25 | 1,62 | -3,22 | 9,14 | | A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,344,96 | 4.4. | | -6,26 | 1,08 | - | - | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 251,85 | 4.4. | | -6,27 | -3,72 | 30,87 | 112,36 | | A2P4AZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY F ACCUMULATION SGD | SGD | 168,26 | 4.4. | | -6,29 | 2,73 | -5,14 | - | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 101,78 | 4.4. | | -6,30 | -3,99 | -1,93 | - | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 113,40 | 4.4. | | -6,32 | -3,99 | -1,90 | - | |
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