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A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 495,10 | 21.1. |   | -0,77 | 11,83 | 48,62 | 50,75 |  | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 144,00 | 21.1. | | -0,77 | 11,83 | - | - | | A3EQT9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X1 ACCUMULATION EUR | EUR | 127,30 | 21.1. | | -0,75 | -1,13 | - | - | | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 103,37 | 21.1. | | -0,72 | -0,78 | - | - | | A3ETUH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Y ACCUMULATION NOK | NOK | 132,25 | 21.1. | | -2,26 | -2,52 | - | - | | A3EQSQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR | EUR | 126,50 | 21.1. | | -0,76 | -1,36 | - | - | | A3EQT5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z DISTRIBUTION EUR | EUR | 121,93 | 21.1. | | -0,76 | -1,35 | - | - | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 140,84 | 21.1. | | -0,45 | 24,94 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 143,90 | 21.1. | | -0,37 | 28,27 | 48,55 | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 128,93 | 21.1. | | -0,46 | 24,94 | - | - | | A3ETWH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION GBP | GBP | 123,21 | 21.1. | | -0,29 | 17,18 | - | - | | A3ETWX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION SGD HEDGED | SGD | 128,32 | 21.1. | | -0,50 | 24,61 | - | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 135,69 | 21.1. | | -0,37 | 28,28 | - | - | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 139,27 | 21.1. | | -0,48 | 24,32 | - | - | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 141,50 | 21.1. | | -0,40 | 27,64 | 46,48 | - | | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 127,47 | 21.1. | | -0,49 | 24,34 | - | - | | A3ETWJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD | USD | 134,17 | 21.1. | | -0,40 | 27,64 | - | - | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 136,32 | 21.1. | | -0,38 | 12,79 | 35,25 | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 138,94 | 21.1. | | -0,49 | 24,18 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 127,17 | 21.1. | | -0,49 | 24,20 | - | - | |
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