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A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 282,10 | 20.1. |   | -0,55 | 8,54 | 37,33 | 29,66 |  | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 151,15 | 20.1. | | -0,51 | 10,64 | 44,92 | 42,16 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 329,29 | 20.1. | | -0,58 | 7,95 | 35,06 | 26,17 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 427,05 | 20.1. | | -0,51 | 10,58 | 44,71 | 41,81 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 140,66 | 20.1. | | -0,38 | -0,67 | 38,77 | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 379,42 | 20.1. | | -0,50 | 9,39 | 40,59 | 34,93 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 492,37 | 20.1. | | -0,44 | 12,09 | 50,70 | 51,74 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 127,02 | 20.1. | | -0,38 | -0,63 | - | - | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 126,10 | 20.1. | | -0,44 | 12,09 | 50,68 | - | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 115,58 | 20.1. | | -0,46 | 10,28 | - | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 154,29 | 20.1. | | -0,39 | 12,96 | 54,28 | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 143,60 | 20.1. | | -0,39 | 12,96 | 54,27 | - | | A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 105,90 | 20.1. | | -0,41 | 2,94 | - | - | | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 114,63 | 20.1. | | -0,41 | 12,67 | - | - | | A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 104,24 | 20.1. | | -0,41 | 2,93 | - | - | | A4108U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD | USD | 112,87 | 20.1. | | -0,41 | 12,69 | - | - | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 158,85 | 20.1. | | -0,37 | -0,54 | 39,33 | 57,66 | | A41A58 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED | EUR | 110,31 | 20.1. | | -0,49 | - | - | - | | A408KV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION NOK | NOK | 1,135,64 | 20.1. | | -1,28 | -0,92 | - | - | | A40182 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION SEK | SEK | 1,082,10 | 20.1. | | -1,24 | -7,07 | - | - | |
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