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A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 483,07 | 1.12. |   | 11,79 | 9,88 | 47,28 | 58,82 |  | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 141,29 | 1.12. | | 11,79 | 9,88 | - | - | | A3EQT9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X1 ACCUMULATION EUR | EUR | 125,21 | 1.12. | | -0,22 | -0,84 | - | - | | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 101,63 | 1.12. | | 0,11 | 1,63 | - | - | | A3ETUH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Y ACCUMULATION NOK | NOK | 131,52 | 1.12. | | -0,19 | 0,26 | - | - | | A3EQSQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR | EUR | 124,46 | 1.12. | | -0,43 | -1,07 | - | - | | A3EQT5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z DISTRIBUTION EUR | EUR | 120,38 | 1.12. | | -0,43 | -1,06 | - | - | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 137,01 | 1.12. | | 21,68 | 16,07 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 139,58 | 1.12. | | 24,75 | 19,24 | 50,05 | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 126,35 | 1.12. | | 21,70 | 16,07 | - | - | | A3ETWH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION GBP | GBP | 125,14 | 1.12. | | 17,81 | 13,98 | - | - | | A3ETWX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION SGD HEDGED | SGD | 125,30 | 1.12. | | 21,55 | 15,97 | - | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 131,95 | 1.12. | | 24,77 | 19,25 | - | - | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 135,58 | 1.12. | | 21,14 | 15,51 | - | - | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 137,34 | 1.12. | | 24,19 | 18,66 | 47,99 | - | | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 125,00 | 1.12. | | 21,16 | 15,51 | - | - | | A3ETWJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD | USD | 130,57 | 1.12. | | 24,19 | 18,66 | - | - | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 133,42 | 1.12. | | 10,82 | 7,05 | 33,17 | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 135,29 | 1.12. | | 21,02 | 15,39 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 124,72 | 1.12. | | 21,04 | 15,38 | - | - | |
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