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A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 21,75 | 9.4. |   | -14,73 | -23,77 | -0,68 | 191,11 |  | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 17,48 | 9.4. | | -14,96 | -24,53 | -3,60 | 177,23 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 12,95 | 9.4. | | -15,02 | -24,69 | -4,13 | 174,23 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 17,23 | 9.4. | | -15,02 | -24,71 | -4,28 | 173,71 | | A1W45D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z ACCUMULATION EUR | EUR | 16,18 | 9.4. | | -20,20 | -25,84 | -5,01 | 172,94 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 15,72 | 9.4. | | -20,25 | -26,02 | -5,74 | 169,48 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 15,37 | 9.4. | | -15,14 | -25,12 | -5,85 | 166,28 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 10,20 | 9.4. | | -16,86 | -25,36 | -2,59 | 165,79 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 13,88 | 9.4. | | -20,37 | -26,44 | -7,28 | 162,16 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 10,43 | 9.4. | | -20,37 | -26,46 | -7,31 | 162,14 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 14,09 | 9.4. | | -15,26 | -25,49 | -7,24 | 159,74 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 8,92 | 9.4. | | -16,98 | -25,77 | -4,19 | 158,59 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 13,73 | 9.4. | | -15,28 | -25,57 | -7,52 | 158,41 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 12,65 | 9.4. | | -20,48 | -26,80 | -8,66 | 155,72 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 8,49 | 9.4. | | -15,63 | -26,54 | -13,27 | 137,69 | | A14ZW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION CHF | CHF | 17,35 | 9.4. | | -21,51 | -30,47 | -15,51 | 130,20 | | A1JMJH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER J DISTRIBUTION JPY M | JPY | 773,56 | 9.4. | | -12,95 | -8,13 | 25,64 | 128,79 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 36,84 | 9.4. | | -15,01 | -8,81 | 54,77 | 121,31 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 305,62 | 9.4. | | -7,67 | -4,23 | 27,46 | 120,86 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 439,20 | 9.4. | | -9,26 | -2,42 | 19,89 | 119,37 | |
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