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A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 89,41 | 4.2. |   | 1,82 | 3,39 | 29,51 | 25,73 |  | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,13 | 4.2. | | 0,65 | 7,16 | 25,03 | 23,67 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,22 | 4.2. | | 0,64 | 7,24 | 25,80 | 25,37 | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 141,60 | 4.2. |  | 9,22 | 39,08 | 53,39 | - | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 160,69 | 4.2. | | 9,22 | 39,08 | 46,67 | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 180,84 | 4.2. | | 9,24 | 39,43 | 54,54 | 23,30 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 191,32 | 4.2. | | 9,30 | 40,19 | 57,09 | 27,12 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 204,97 | 4.2. | | 9,40 | 41,58 | 61,80 | 33,13 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 195,38 | 4.2. | | 9,33 | 40,60 | 58,41 | 28,82 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,89 | 4.2. | | 0,70 | 3,13 | 14,79 | 2,64 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,56 | 4.2. | | 0,70 | 3,13 | 14,80 | 2,63 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,65 | 4.2. | | 0,65 | 2,62 | 13,11 | 0,12 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,62 | 4.2. | | 0,65 | 2,61 | 13,09 | 0,11 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 110,61 | 4.2. | | 0,74 | 3,54 | 16,19 | 4,72 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 94,46 | 4.2. | | 0,74 | 3,54 | 16,23 | 4,76 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 122,84 | 4.2. | | 0,77 | 3,87 | 17,29 | 6,40 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 114,63 | 4.2. | | 0,79 | 4,15 | 18,24 | 7,84 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 111,47 | 4.2. | | 0,75 | 3,68 | 16,65 | 5,44 | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 106,35 | 4.2. | | 0,76 | 3,84 | 17,17 | - | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 156,24 | 4.2. | | 2,42 | 22,06 | 63,40 | - | |
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