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A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION EUR | EUR | 92,10 | 2.4. |   | -0,17 | 8,48 | -0,17 | - |  | A3CWU3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION GBP | GBP | 95,69 | 2.4. | | 1,06 | 5,87 | -0,65 | - | | A3CPPK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION USD | USD | 84,02 | 2.4. | | 4,63 | 9,40 | -1,16 | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION EUR | EUR | 93,63 | 2.4. | | -0,10 | 8,89 | 1,29 | - | | A3CWTW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION GBP | GBP | 97,16 | 2.4. | | 1,14 | 6,32 | 0,65 | - | | A3CPPH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION USD | USD | 85,30 | 2.4. | | 4,77 | 9,86 | -0,04 | - | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY I ACCUMULATION EUR | EUR | 94,72 | 2.4. | | 0,01 | 9,27 | 2,13 | - | | A3CPPD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY I ACCUMULATION USD | USD | 86,22 | 2.4. | | 4,86 | 10,19 | 0,83 | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION EUR | EUR | 92,26 | 2.4. | | -0,17 | 8,52 | -0,05 | - | | A3CPPF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION USD | USD | 84,15 | 2.4. | | 4,64 | 9,43 | -1,04 | - | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 104,15 | 3.4. | | 0,11 | 4,46 | 4,00 | 13,83 | | A2QAKB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION PLN HEDGED | PLN | 472,35 | 3.4. | | 0,87 | 6,91 | 16,51 | - | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,08 | 3.4. | | 0,11 | 4,46 | 4,00 | - | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 101,44 | 3.4. | | -0,02 | 3,94 | 2,45 | 11,02 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 101,42 | 3.4. | | -0,02 | 3,94 | 2,45 | 11,00 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 106,41 | 3.4. | | 0,21 | 4,88 | 5,26 | 16,13 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 94,59 | 3.4. | | 0,21 | 4,88 | 5,30 | - | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 117,86 | 3.4. | | 0,29 | 5,21 | 6,26 | 17,97 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 109,75 | 3.4. | | 0,36 | 5,49 | 7,12 | 19,58 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 107,13 | 3.4. | | 0,25 | 5,01 | 5,68 | 16,88 | |
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