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A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 120,88 | 10.10. |   | 0,02 | 3,21 | 38,53 | - |  | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 278,51 | 10.10. | | 9,19 | 6,57 | 52,94 | 43,75 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 148,06 | 10.10. | | 10,94 | 8,61 | 62,56 | - | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 324,53 | 10.10. | | 8,73 | 6,00 | 50,44 | 39,88 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 418,39 | 10.10. | | 10,90 | 8,55 | 62,32 | 56,96 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 139,23 | 10.10. | | 0,65 | 4,05 | 41,87 | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 372,53 | 10.10. | | 9,86 | 7,42 | 56,57 | 49,57 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 480,57 | 10.10. | | 12,07 | 10,03 | 69,04 | 67,93 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 126,16 | 10.10. | | 0,68 | 4,09 | - | - | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 123,50 | 10.10. | | 12,07 | 10,02 | 69,02 | - | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 113,22 | 10.10. | | 10,55 | 8,30 | - | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 150,27 | 10.10. | | 12,75 | 10,89 | 73,06 | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 140,33 | 10.10. | | 12,75 | 10,89 | 73,08 | - | | A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 104,57 | 10.10. |  | 6,10 | - | - | - | | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 111,71 | 10.10. | | 11,71 | - | - | - | | A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 103,29 | 10.10. | | 6,10 | - | - | - | | A4108U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD | USD | 110,38 | 10.10. | | 11,74 | - | - | - | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 157,18 | 10.10. | | 0,75 | 4,19 | 42,48 | - | | A41A58 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED | EUR | 108,27 | 10.10. | | - | - | - | - | | A408KV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION NOK | NOK | 1,120,15 | 10.10. | | -0,08 | 3,46 | - | - | |
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