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A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 102,06 | 3.4. |   | 0,29 | 5,18 | 6,13 | - |  | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE FUTURE TRENDS A ACCUMULATION EUR | EUR | 121,18 | 3.4. | | -2,27 | 3,36 | 3,61 | 33,99 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE FUTURE TRENDS A1 ACCUMULATION EUR | EUR | 118,05 | 3.4. | | -2,40 | 2,85 | 2,09 | 30,67 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE FUTURE TRENDS B ACCUMULATION EUR | EUR | 117,35 | 3.4. | | -2,42 | 2,74 | 1,76 | 29,96 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE FUTURE TRENDS C ACCUMULATION EUR | EUR | 125,77 | 3.4. | | -2,10 | 4,08 | 5,80 | 38,89 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE FUTURE TRENDS I ACCUMULATION EUR | EUR | 130,49 | 3.4. | | -1,92 | 4,85 | 8,16 | 44,09 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 123,43 | 3.4. | | 0,55 | 8,72 | 23,85 | - | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 114,29 | 3.4. | | 0,57 | 8,72 | 23,96 | - | | A3CR7D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION GBP | GBP | 133,71 | 3.4. | | -4,07 | 4,65 | - | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 126,77 | 3.4. | | 0,77 | 9,53 | - | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 111,95 | 3.4. | | 0,76 | 9,49 | - | - | | A3CR7C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME GBP | GBP | 123,80 | 3.4. | | -4,06 | 4,68 | - | - | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 117,39 | 3.4. | | 0,77 | 9,53 | - | - | | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 123,85 | 3.4. | | 0,62 | 8,89 | - | - | | A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 114,58 | 3.4. | | 0,63 | 8,89 | - | - | | A3CR7H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S ACCUMULATION GBP | GBP | 131,22 | 3.4. | | -4,17 | 4,20 | 24,08 | - | | A3CR7F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S INCOME GBP | GBP | 121,10 | 3.4. | | -4,20 | 4,08 | 23,86 | - | | A2H9QW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION CHF HEDGED | CHF | 104,00 | 3.4. |  | 0,96 | 2,63 | -4,45 | 2,78 | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 108,70 | 3.4. | | 1,66 | 5,52 | 1,21 | 9,47 | | A2DVAM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION NOK HEDGED | NOK | 1,004,30 | 3.4. | | 2,13 | 6,78 | 4,05 | - | |
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