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A3DGM0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION USD HEDGED | USD | 108,05 | 17.4. |   | -0,08 | 9,87 | 8,04 | - |  | A2N90M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR | EUR | 110,92 | 17.4. | | -0,77 | 7,46 | -0,11 | 10,05 | | A2PRNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMMULATION CHF HEDGED | CHF | 98,81 | 17.4. | | -1,54 | 4,55 | -6,27 | 2,27 | | A3DW4L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR | EUR | 113,44 | 17.4. | | -0,78 | 7,44 | - | - | | A3DQHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED | CZK | 2,281,72 | 17.4. |  | -2,36 | -8,45 | - | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 86,29 | 17.4. | | -10,08 | -13,00 | -21,49 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 85,07 | 17.4. | | -2,50 | -9,11 | - | - | | A3DSVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION GBP HEDGED | GBP | 88,34 | 17.4. | | -2,04 | -7,74 | - | - | | A3DNB9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION PLN HEDGED | PLN | 380,84 | 17.4. | | -1,82 | -7,15 | - | - | | A3DSVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION SGD HEDGED | SGD | 121,32 | 17.4. | | -2,43 | -9,15 | - | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 87,36 | 17.4. | | -1,68 | -7,04 | -17,34 | - | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 79,03 | 17.4. | | -10,07 | -13,00 | -21,48 | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 85,90 | 17.4. | | -1,82 | -7,51 | -18,55 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 85,57 | 17.4. | | -1,85 | -7,60 | -18,81 | - | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 82,03 | 17.4. | | -2,28 | -8,40 | -22,17 | - | | A3CZEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION GBP HEDGED | GBP | 86,02 | 17.4. | | -1,81 | -7,03 | -18,73 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 89,89 | 17.4. | | -1,44 | -6,30 | -15,33 | - | | A3CZEC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C INCOME GBP HEDGED | GBP | 78,80 | 17.4. | | -1,80 | -7,04 | -18,77 | - | | A3C8LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION GBP | GBP | 91,80 | 17.4. | | -6,70 | -11,57 | -15,85 | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 91,08 | 17.4. | | -1,34 | -5,95 | -14,37 | - | |
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