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A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 138,40 | 20.1. |   | -0,14 | 14,53 | 41,43 | - |  | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 143,60 | 20.1. | | -0,27 | 25,88 | - | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 149,38 | 20.1. | | -0,19 | 29,24 | 53,56 | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 131,44 | 20.1. | | -0,27 | 25,89 | - | - | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 127,23 | 20.1. | | -0,19 | 29,24 | 53,58 | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 135,58 | 20.1. | | -0,25 | 26,35 | 44,49 | - | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 151,65 | 20.1. | | -0,17 | 29,72 | 55,30 | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 155,72 | 20.1. | | -0,14 | 30,56 | 58,32 | - | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 147,55 | 20.1. | | -0,14 | 30,58 | 49,11 | - | | A4152L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION GBP | GBP | 113,89 | 20.1. | | -0,18 | - | - | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 151,14 | 20.1. | | -0,18 | 29,54 | 54,86 | - | | A3ETWM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED | EUR | 131,22 | 20.1. | | -0,27 | 25,90 | - | - | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 115,84 | 20.1. | | 0,99 | 11,87 | 27,12 | 19,36 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 164,55 | 20.1. | | 1,07 | 14,38 | 34,81 | 30,98 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 78,22 | 20.1. | | 1,00 | 11,87 | 26,99 | 19,29 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 107,43 | 20.1. | | 1,07 | 14,37 | 34,82 | 31,00 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 146,55 | 20.1. | | 1,07 | 14,38 | 34,84 | 31,02 | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 124,82 | 20.1. | | 1,06 | 14,01 | 33,52 | - | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 175,93 | 20.1. | | 1,11 | 15,20 | 37,78 | 35,81 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 188,83 | 20.1. | | 1,15 | 16,07 | 40,89 | 40,98 | |
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