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A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 106,03 | 9.4. |   | -8,98 | -2,03 | - | - |  | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 111,85 | 9.4. | | -9,12 | -2,61 | - | - | | A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 103,48 | 9.4. | | -9,12 | -2,61 | - | - | | A3CR7H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S ACCUMULATION GBP | GBP | 121,78 | 9.4. | | -11,06 | -3,31 | 17,31 | - | | A3CR7F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S INCOME GBP | GBP | 112,39 | 9.4. | | -11,09 | -3,42 | 17,12 | - | | A2DVAM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION NOK HEDGED | NOK | 973,85 | 9.4. | | -0,97 | 3,26 | 2,89 | - | | A2DVAN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION SEK HEDGED | SEK | 906,13 | 9.4. | | -1,60 | 1,69 | 0,13 | - | | A2JK24 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 ACCUMULATION PLN HEDGED | PLN | 431,86 | 9.4. | | -0,76 | 4,02 | 10,75 | - | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 102,75 | 9.4. | | -0,78 | 3,97 | - | - | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 108,38 | 9.4. | | 2,11 | -2,00 | - | - | | A2P9US | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION AUD HEDGED | AUD | 105,49 | 9.4. | | -5,70 | -0,90 | 1,45 | - | | A2QMQS | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 102,94 | 9.4. | | -5,51 | -0,16 | 3,59 | - | | A2P9UW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 148,58 | 9.4. | | -5,93 | -1,70 | 1,30 | - | | A2P9UU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED MF | AUD | 83,41 | 9.4. | | -5,70 | -0,90 | 1,49 | - | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 87,08 | 9.4. | | -5,89 | -1,45 | -0,63 | - | | A2QMQT | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED MF | GBP | 86,72 | 9.4. | | -5,53 | -0,23 | 3,63 | - | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 678,53 | 9.4. | | -5,65 | -0,89 | 2,46 | - | | A2P9UT | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 117,50 | 9.4. | | -5,93 | -1,69 | 1,35 | - | | A2QMQU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION GBP HEDGED | GBP | 105,58 | 9.4. | | -5,36 | 0,42 | 5,48 | - | | A2QMQV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION GBP HEDGED | GBP | 88,99 | 9.4. | | -5,35 | 0,40 | 5,53 | - | |
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