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A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 126,60 | 12.3. |   | -10,38 | 4,16 | - | - |  | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A1 ACCUMULATION USD | USD | 124,34 | 12.3. | | -6,24 | 3,31 | 23,94 | - | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION U ACCUMULATION USD | USD | 106,47 | 12.3. | | -6,32 | 2,82 | 22,10 | - | | A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 4,11 | 12.3. |  | 8,26 | 9,60 | - | - | | A40G73 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF | CHF | 97,11 | 12.3. | | -1,23 | - | - | - | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 1,695,37 | 12.3. | | 0,06 | -23,60 | - | - | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION SGD HEDGED | SGD | 53,66 | 12.3. | | 0,09 | -24,18 | -36,51 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A1 ACCUMULATION USD | USD | 95,34 | 12.3. | | 0,49 | -22,78 | -33,52 | - | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C DISTRIBUTION GBP | GBP | 73,67 | 12.3. | | -2,43 | -22,82 | -30,28 | - | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 63,52 | 12.3. | | 0,51 | -22,52 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR | EUR | 64,70 | 12.3. | | -3,75 | -21,38 | - | - | | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP | GBP | 78,15 | 12.3. | | -2,36 | - | - | - | | A3D146 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z ACCUMULATION EUR | EUR | 61,29 | 12.3. | | -3,79 | -21,55 | - | - | | A3D147 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z DISTRIBUTION EUR | EUR | 59,17 | 12.3. | | -3,80 | -21,56 | - | - | | A1W45C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV | GBP | 12,28 | 12.3. | | -3,52 | -4,67 | - | - | | A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 139,14 | 12.3. | | -1,75 | 9,77 | - | - | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 397,18 | 12.3. | | -6,26 | 9,56 | - | - | | A3D140 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR | EUR | 129,63 | 12.3. | | -6,31 | 9,28 | - | - | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 103,95 | 12.3. | | -2,67 | -3,99 | - | - | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 106,43 | 12.3. | | -2,22 | -2,04 | - | - | |
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