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A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 180,31 | 5.2. |   | 4,43 | -0,50 | 6,32 | 13,58 |  | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 171,04 | 5.2. | | 4,87 | 10,25 | 8,63 | -1,19 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 235,54 | 5.2. | | 5,06 | 12,92 | 16,31 | 10,95 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 160,63 | 5.2. | | 5,06 | 12,92 | 16,32 | 10,97 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 297,01 | 5.2. | | 5,16 | 14,03 | 19,78 | 16,54 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 239,02 | 5.2. | | 5,08 | 13,18 | 17,12 | 12,26 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,09 | 5.2. |  | 2,06 | 10,51 | 21,66 | 17,70 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 22,51 | 5.2. | | 2,46 | 22,33 | 24,41 | 2,26 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 29,84 | 5.2. | | 2,67 | 25,41 | 33,57 | 15,81 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 20,67 | 5.2. | | 2,41 | 21,73 | 22,58 | -0,22 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 27,33 | 5.2. | | 2,62 | 24,79 | 31,58 | 12,95 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 30,49 | 5.2. | | 2,00 | 9,85 | 19,49 | 14,22 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 20,18 | 5.2. | | 2,40 | 21,60 | 22,21 | -0,72 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 27,29 | 5.2. | | 2,61 | 24,66 | 31,19 | 12,39 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 38,73 | 5.2. | | 2,14 | 11,40 | 24,61 | 22,51 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,62 | 5.2. | | 2,54 | 23,30 | 27,43 | 6,45 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 33,96 | 5.2. | | 2,75 | 26,42 | 36,82 | 20,55 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 38,27 | 5.2. | | 2,75 | 26,42 | 36,83 | 20,56 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 42,06 | 5.2. | | 2,85 | 27,67 | 40,90 | 26,61 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 15,85 | 5.2. | | 2,77 | 26,71 | 37,77 | 21,95 | |
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