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A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 102,15 | 2.4. |   | 0,37 | 5,37 | 6,21 | - |  | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE FUTURE TRENDS A ACCUMULATION EUR | EUR | 123,44 | 2.4. |  | -0,45 | 4,96 | 5,54 | 37,40 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE FUTURE TRENDS A1 ACCUMULATION EUR | EUR | 120,25 | 2.4. | | -0,58 | 4,44 | 4,00 | 33,99 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE FUTURE TRENDS B ACCUMULATION EUR | EUR | 119,54 | 2.4. | | -0,60 | 4,33 | 3,66 | 33,27 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE FUTURE TRENDS C ACCUMULATION EUR | EUR | 128,11 | 2.4. | | -0,28 | 5,69 | 7,77 | 42,43 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE FUTURE TRENDS I ACCUMULATION EUR | EUR | 132,92 | 2.4. | | -0,09 | 6,47 | 10,17 | 47,76 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 124,79 | 2.4. | | 1,65 | 9,55 | 25,21 | - | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 115,55 | 2.4. | | 1,67 | 9,56 | 25,32 | - | | A3CR7D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION GBP | GBP | 137,44 | 2.4. | | -1,39 | 7,06 | - | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 128,15 | 2.4. | | 1,87 | 10,37 | - | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 113,18 | 2.4. | | 1,86 | 10,34 | - | - | | A3CR7C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME GBP | GBP | 127,25 | 2.4. | | -1,38 | 7,10 | - | - | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 118,68 | 2.4. | | 1,87 | 10,38 | - | - | | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 125,21 | 2.4. | | 1,73 | 9,73 | - | - | | A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 115,83 | 2.4. | | 1,73 | 9,73 | - | - | | A3CR7H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S ACCUMULATION GBP | GBP | 134,88 | 2.4. | | -1,50 | 6,60 | 27,54 | - | | A3CR7F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S INCOME GBP | GBP | 124,48 | 2.4. | | -1,52 | 6,48 | 27,32 | - | | A2H9QW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION CHF HEDGED | CHF | 103,99 | 2.4. | | 0,96 | 2,72 | -4,45 | 2,75 | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 108,68 | 2.4. | | 1,63 | 5,61 | 1,19 | 9,41 | | A2DVAM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION NOK HEDGED | NOK | 1,003,87 | 2.4. | | 2,08 | 6,85 | 4,00 | - | |
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