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A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 107,40 | 17.4. |   | -15,18 | -5,58 | - | - |  | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 103,24 | 17.4. | | -7,28 | 0,86 | 18,32 | - | | A2P4A1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH F ACCUMULATION SGD | SGD | 207,72 | 17.4. | | -10,99 | -3,54 | 11,23 | - | | A2PVF3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION GBP | GBP | 376,62 | 17.4. | | -12,13 | -4,47 | 18,87 | 76,25 | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 123,86 | 17.4. | | -7,07 | 1,65 | 21,14 | - | | A2PVF4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I DISTRIBUTION GBP QV | GBP | 350,99 | 17.4. | | -12,13 | -4,46 | 18,89 | 76,27 | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 116,87 | 17.4. | | -7,07 | 1,66 | 21,18 | - | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 132,35 | 17.4. | | -15,17 | -5,48 | 12,87 | - | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 400,82 | 17.4. | | -7,24 | 1,00 | 18,81 | 81,12 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 118,40 | 17.4. | | -7,24 | 1,00 | - | - | | A2JHFV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH S DISTRIBUTION GBP QV | GBP | 339,56 | 17.4. | | -12,26 | -4,99 | 16,92 | 71,30 | | A2QSA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH U ACCUMULATION USD | USD | 106,71 | 17.4. | | -7,77 | -0,91 | 12,16 | - | | A2QSBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X ACCUMULATION JPY | JPY | 15,326,00 | 17.4. | | -15,88 | -6,82 | 32,55 | - | | A2QSFU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X DISTRIBUTION JPY | JPY | 14,541,20 | 17.4. | | -15,85 | -6,80 | 32,53 | - | | A1W446 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED | EUR | 312,45 | 17.4. | | -7,99 | -1,28 | 8,58 | 60,00 | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 114,95 | 17.4. |  | 2,10 | 7,77 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 115,15 | 17.4. | | 2,92 | 10,17 | - | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 108,59 | 17.4. | | 2,10 | 7,76 | - | - | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 113,65 | 17.4. | | 2,77 | 9,61 | - | - | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 113,17 | 17.4. | | -6,00 | 2,61 | - | - | |
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