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A3C24J | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD | USD | 117,13 | 31.12. |   | 16,76 | 16,76 | 22,15 | - |  | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 35,12 | 6.2. | | 14,62 | 31,27 | 56,15 | 190,77 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 28,00 | 6.2. | | 14,50 | 29,97 | 51,54 | 176,79 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 27,55 | 6.2. | | 14,48 | 29,66 | 50,46 | 173,41 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 19,94 | 6.2. | | 14,47 | 29,65 | 50,69 | 173,89 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 24,45 | 6.2. | | 14,41 | 28,96 | 48,01 | 165,99 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 22,33 | 6.2. | | 14,36 | 28,31 | 45,81 | 159,46 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 21,74 | 6.2. | | 14,34 | 28,19 | 45,37 | 158,14 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 13,25 | 6.2. | | 14,14 | 25,94 | 38,04 | 136,62 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 98,14 | 6.2. | | 14,10 | 52,67 | 58,44 | 67,03 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 75,50 | 6.2. | | 13,99 | 51,15 | 53,76 | 58,90 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 74,33 | 6.2. | | 13,96 | 50,79 | 52,71 | 57,06 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 38,32 | 6.2. | | 13,96 | 50,80 | 52,68 | 57,05 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 35,26 | 6.2. | | 13,90 | 49,97 | 50,19 | 52,80 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 63,06 | 6.2. | | 13,90 | 49,97 | 50,18 | 52,79 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 56,87 | 6.2. | | 13,84 | 49,23 | 47,95 | 49,02 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 32,04 | 6.2. | | 13,83 | 49,08 | 47,52 | 48,27 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 53,66 | 6.2. | | 13,83 | 49,08 | 47,51 | 48,29 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 23,56 | 6.2. | | 13,81 | 13,75 | 37,08 | 178,66 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 20,72 | 6.2. | | 13,74 | 13,12 | 34,82 | 171,09 | |
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