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A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 102,42 | 5.2. |   | 6,40 | 14,17 | 2,92 | - |  | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 97,13 | 5.2. | | 6,35 | 12,62 | -0,26 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 108,80 | 5.2. | | 6,55 | 15,77 | 7,34 | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 110,62 | 5.2. | | 6,60 | 16,25 | 8,59 | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 113,54 | 5.2. | | 6,65 | 16,91 | 10,54 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 126,64 | 5.2. |  | -1,23 | -2,87 | 30,81 | - | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 339,74 | 5.2. | | -0,83 | 7,56 | 34,14 | 27,71 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 441,68 | 5.2. | | -0,64 | 10,23 | 43,69 | 43,75 | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 119,09 | 5.2. | | -1,23 | -2,87 | 30,85 | - | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 281,28 | 5.2. | | -0,83 | 7,57 | 34,16 | 27,75 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 150,87 | 5.2. | | -0,69 | 9,68 | 41,54 | 40,18 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 328,26 | 5.2. | | -0,89 | 6,98 | 31,95 | 24,31 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 426,26 | 5.2. | | -0,69 | 9,62 | 41,33 | 39,84 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 139,57 | 5.2. | | -1,15 | -2,09 | 34,04 | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 378,45 | 5.2. | | -0,76 | 8,41 | 37,34 | 32,95 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 491,76 | 5.2. | | -0,56 | 11,12 | 47,18 | 49,63 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 126,04 | 5.2. | | -1,15 | -2,05 | - | - | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 125,94 | 5.2. | | -0,56 | 11,11 | 47,16 | - | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 115,33 | 5.2. | | -0,68 | 9,30 | - | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 154,15 | 5.2. | | -0,48 | 11,98 | 50,67 | - | |
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