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A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 171,22 | 4.2. |   | 2,65 | 8,55 | 23,13 | 31,73 |  | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 125,46 | 4.2. | | 2,65 | 8,55 | 23,14 | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 110,15 | 4.2. | | 3,17 | 24,08 | 35,28 | - | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 111,38 | 4.2. | | 2,65 | 8,55 | 23,14 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 125,40 | 4.2. | | 2,60 | 8,01 | 21,30 | - | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 164,57 | 4.2. | | 2,59 | 7,90 | 20,94 | 27,82 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 179,79 | 4.2. | | 2,72 | 9,29 | 25,66 | 36,29 | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 128,28 | 4.2. | | 2,72 | 9,28 | 25,65 | - | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 115,14 | 4.2. | | 2,72 | 9,28 | 25,65 | - | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 191,05 | 4.2. | | 2,81 | 10,23 | 28,92 | 42,23 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 116,58 | 4.2. | | 5,84 | 29,66 | 46,98 | 99,17 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 70,69 | 4.2. | | 5,84 | 29,66 | 46,98 | 99,17 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 105,69 | 4.2. | | 5,79 | 29,00 | 44,79 | 94,23 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 102,02 | 4.2. | | 5,78 | 28,88 | 44,36 | 93,29 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 135,91 | 4.2. | | 5,92 | 30,69 | 50,55 | 107,25 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 78,34 | 4.2. | | 5,92 | 30,70 | 50,54 | 107,30 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 185,27 | 4.2. | | 6,02 | 31,99 | 55,04 | 117,73 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 136,15 | 4.2. | | 5,95 | 31,05 | 50,90 | 108,32 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 171,62 | 4.2. | | 6,66 | 19,74 | 76,69 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 168,65 | 4.2. | | 6,19 | 28,35 | 86,22 | - | |
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