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A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 112,23 | 3.4. |   | -11,37 | -2,59 | - | - |  | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 105,22 | 3.4. | | -5,51 | 0,12 | 14,15 | - | | A2P4A1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH F ACCUMULATION SGD | SGD | 215,55 | 3.4. | | -7,64 | -1,74 | 10,12 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 126,19 | 3.4. | | -5,32 | 0,90 | 16,88 | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 119,06 | 3.4. | | -5,32 | 0,90 | 16,92 | - | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 138,29 | 3.4. | | -11,36 | -2,49 | 13,79 | - | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 120,66 | 3.4. | | -5,48 | 0,25 | - | - | | A2QSA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH U ACCUMULATION USD | USD | 108,83 | 3.4. | | -5,94 | -1,64 | 8,20 | - | | A2QSBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X ACCUMULATION JPY | JPY | 16,013,20 | 3.4. | | -12,11 | -3,40 | 37,42 | - | | A2QSFU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X DISTRIBUTION JPY | JPY | 15,191,87 | 3.4. | | -12,09 | -3,39 | 37,38 | - | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 118,81 | 3.4. | | 5,52 | 6,86 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 118,75 | 3.4. | | 6,13 | 9,10 | - | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 112,23 | 3.4. | | 5,53 | 6,85 | - | - | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 117,22 | 3.4. | | 6,00 | 8,54 | - | - | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 119,69 | 3.4. | | -0,58 | 5,61 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 117,79 | 3.4. | | 5,37 | 6,23 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 111,23 | 3.4. | | 5,37 | 6,20 | - | - | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 119,99 | 3.4. | | -0,27 | 6,95 | - | - | | A3DGM1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION GBP | GBP | 120,16 | 3.4. | | 1,26 | 5,09 | 20,05 | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 122,31 | 3.4. | | 6,35 | 9,95 | 21,90 | - | |
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