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A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 168,52 | 2.3. |   | -2,26 | 2,55 | 41,62 | 24,33 |  | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 161,19 | 2.3. | | -2,36 | 1,90 | 38,65 | 19,99 | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 139,83 | 2.3. | | -4,00 | -1,49 | - | - | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 154,16 | 2.3. | | -4,68 | 7,57 | 51,69 | 17,04 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 260,16 | 2.3. | | -4,37 | 10,03 | 61,75 | 31,64 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 137,39 | 2.3. | | -4,00 | -1,47 | - | - | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 145,22 | 2.3. | | -4,45 | 9,49 | 59,38 | 28,43 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 196,25 | 2.3. | | -4,74 | 7,16 | 49,99 | 14,87 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 254,31 | 2.3. | | -4,43 | 9,63 | 59,97 | 29,23 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 275,54 | 2.3. | | -4,24 | 10,92 | 65,68 | 37,00 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 162,81 | 2.3. | | -4,52 | 8,62 | 56,20 | 22,90 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 282,68 | 2.3. | | -4,18 | 11,33 | 67,55 | 39,61 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 295,92 | 2.3. | | -4,08 | 12,01 | 70,64 | 43,92 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 280,62 | 2.3. | | -4,20 | 11,17 | 66,85 | 38,69 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 138,58 | 2.3. | | -4,19 | 11,23 | 67,12 | - | | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 141,86 | 2.3. | | 3,70 | 21,56 | - | - | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 188,68 | 2.3. | | 4,05 | 24,55 | 51,45 | 34,11 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 156,63 | 2.3. | | 3,60 | 20,82 | 38,87 | 15,00 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 181,35 | 2.3. | | 3,94 | 23,81 | 48,73 | 30,16 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 197,84 | 2.3. | | 4,19 | 25,54 | 55,11 | 39,65 | |
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