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A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 405,62 | 4.4. |   | -7,30 | -1,85 | 0,23 | 56,59 |  | A2PPGD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION EUR | EUR | 268,29 | 4.4. | | -7,32 | -9,04 | -3,45 | 47,01 | | A3D328 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK | SEK | 1,075,52 | 4.4. | | -7,34 | -0,67 | - | - | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 346,33 | 4.4. | | -7,36 | -8,38 | -1,31 | 53,72 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 383,83 | 4.4. | | -7,43 | -2,35 | -1,27 | 52,72 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 235,85 | 4.4. | | -7,46 | -1,84 | 7,33 | 63,29 | | A110UE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR | EUR | 26,93 | 3.4. | | -7,50 | 2,04 | -2,94 | 36,84 | | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 91,56 | 4.4. | | -7,52 | -8,97 | -3,37 | - | | A3DDJC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 DISTRIBUTION EUR | EUR | 91,43 | 4.4. | | -7,53 | -9,00 | -3,48 | - | | A1XENE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S ACCUMULATION EUR | EUR | 270,14 | 4.4. | | -7,54 | -9,03 | -3,46 | - | | A1XENF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S DISTRIBUTION EUR AV | EUR | 222,97 | 4.4. | | -7,54 | -9,05 | -3,45 | - | | A2PL7T | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 ACCUMULATION EUR | EUR | 265,64 | 4.4. | | -7,56 | -9,11 | -3,66 | 45,95 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 342,22 | 4.4. | | -7,56 | -2,89 | -2,89 | 48,58 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 198,34 | 4.4. | | -7,58 | -9,25 | -4,15 | 42,84 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 508,94 | 4.4. | | -7,59 | 1,18 | 20,96 | 111,41 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 25,79 | 3.4. | | -7,59 | 1,66 | -4,03 | 34,26 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 261,06 | 4.4. | | -7,60 | -9,27 | -4,17 | 43,00 | | A140BV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR | EUR | 262,37 | 4.4. | | -7,60 | -9,28 | - | - | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 212,34 | 4.4. | | -7,60 | -2,42 | 5,42 | 58,48 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 207,89 | 4.4. | | -7,64 | -2,57 | 4,94 | 57,29 | |
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