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A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 94,83 | 9.4. |   | -1,41 | 1,84 | - | - |  | A3C9QC | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED | GBP | 99,69 | 9.4. | | -0,96 | 3,46 | - | - | | A3C5BF | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD | USD | 101,63 | 9.4. | | -0,91 | 3,81 | - | - | | A3C9Q9 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD | USD | 102,48 | 9.4. | | -0,85 | 4,07 | - | - | | A3C9Q4 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD | USD | 103,49 | 9.4. | | -0,79 | 4,30 | - | - | | A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 101,78 | 9.4. | | -0,90 | 3,86 | - | - | | A3DNG1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION GBP | GBP | 96,36 | 9.4. | | -13,15 | -4,87 | - | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACCUMULATION USD | USD | 109,67 | 8.4. | | -7,75 | -8,76 | - | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACCUMULATION USD | USD | 112,15 | 8.4. | | -7,53 | -8,00 | - | - | | A3D33C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION GBP | GBP | 107,62 | 8.4. | | -9,11 | -8,36 | - | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION USD | USD | 110,41 | 8.4. | | -7,46 | -7,70 | - | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACCUMULATION USD | USD | 114,36 | 8.4. | | -7,30 | -7,15 | - | - | | 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 | - | - | | 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 | - | - | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 102,75 | 9.4. | | -0,78 | 3,97 | - | - | |
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