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A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION EUR | EUR | 82,49 | 8.4. |   | -10,59 | -2,06 | -8,76 | - |  | A3CWU3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION GBP | GBP | 87,55 | 8.4. | | -7,54 | -2,54 | -6,96 | - | | A3CPPK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION USD | USD | 75,63 | 8.4. | | -5,82 | -1,54 | -8,18 | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION EUR | EUR | 83,87 | 8.4. | | -10,52 | -1,70 | -7,42 | - | | A3CWTW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION GBP | GBP | 88,89 | 8.4. | | -7,46 | -2,13 | -5,74 | - | | A3CPPH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION USD | USD | 76,79 | 8.4. | | -5,69 | -1,12 | -7,14 | - | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY I ACCUMULATION EUR | EUR | 84,85 | 8.4. | | -10,41 | -1,35 | -6,65 | - | | A3CPPD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY I ACCUMULATION USD | USD | 77,62 | 8.4. | | -5,60 | -0,83 | -6,33 | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION EUR | EUR | 82,63 | 8.4. | | -10,58 | -2,03 | -8,65 | - | | A3CPPF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION USD | USD | 75,74 | 8.4. | | -5,81 | -1,51 | -8,08 | - | | A2QAKB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION PLN HEDGED | PLN | 467,25 | 9.4. |  | -0,22 | 5,58 | 16,71 | - | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 94,05 | 9.4. | | -0,98 | 3,18 | 4,25 | - | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 93,57 | 9.4. | | -0,87 | 3,59 | 5,55 | - | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 100,97 | 9.4. | | -0,79 | 3,89 | 6,38 | - | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 111,47 | 9.4. | | -9,20 | -2,76 | 14,58 | - | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 103,22 | 9.4. | | -9,17 | -2,76 | 14,68 | - | | A3CR7D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION GBP | GBP | 124,11 | 9.4. | | -10,96 | -2,89 | - | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 114,50 | 9.4. | | -8,98 | -2,03 | - | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 101,12 | 9.4. | | -8,99 | -2,07 | - | - | | A3CR7C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME GBP | GBP | 114,90 | 9.4. | | -10,95 | -2,86 | - | - | |
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