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933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 233,69 | 9.4. |   | -19,04 | -11,26 | -4,10 | 60,35 |  | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 213,19 | 9.4. | | -19,04 | -11,26 | -4,10 | 60,38 | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 126,30 | 9.4. | | -19,05 | -10,89 | 5,96 | - | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 102,50 | 9.4. | | -19,05 | -10,98 | - | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 111,95 | 9.4. | | -19,07 | -11,01 | - | - | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 209,22 | 9.4. | | -19,11 | -8,95 | 5,74 | - | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 116,22 | 9.4. | | -19,16 | -12,35 | -3,28 | - | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 193,16 | 9.4. | | -19,20 | -11,88 | -6,09 | 54,85 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 176,28 | 9.4. | | -19,20 | -11,88 | -6,09 | 54,85 | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 28,17 | 9.4. | | -19,21 | -15,45 | -13,10 | 45,97 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 27,83 | 9.4. | | -19,21 | -15,45 | -13,11 | 45,94 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 148,46 | 9.4. | | -19,24 | -12,67 | -4,35 | 44,79 | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 196,95 | 9.4. | | -19,25 | -9,51 | 3,80 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 102,25 | 9.4. | | -19,25 | -11,72 | 2,97 | - | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 97,59 | 9.4. | | -19,25 | -11,73 | 3,06 | - | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 194,03 | 9.4. | | -19,29 | -9,67 | 3,25 | 48,92 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 173,78 | 9.4. | | -19,31 | -12,32 | -7,49 | 51,03 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 145,83 | 9.4. | | -19,33 | -12,41 | -7,77 | 50,28 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 159,75 | 9.4. | | -19,33 | -12,41 | -7,77 | 50,28 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 24,66 | 9.4. | | -19,39 | -16,12 | -15,17 | 40,22 | |
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