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A2QMQT | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED MF | GBP | 91,50 | 2.4. |   | -0,32 | 5,22 | 8,31 | - |  | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 715,91 | 2.4. | | -0,45 | 4,50 | 7,07 | - | | A2P9UT | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 123,98 | 2.4. | | -0,75 | 3,66 | 5,92 | - | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 86,36 | 2.4. | | -0,35 | 5,45 | 10,00 | 33,41 | | A2P1ZW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A1 DISTRIBUTION EUR QV | EUR | 87,96 | 2.4. | | -0,85 | 3,42 | 2,86 | 21,60 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 100,46 | 2.4. | | -0,88 | 3,21 | 1,99 | 20,03 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 86,82 | 2.4. | | -0,88 | 3,21 | 2,01 | 20,04 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 107,07 | 2.4. | | -0,58 | 4,47 | 5,76 | 27,59 | | A2QMQU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION GBP HEDGED | GBP | 111,38 | 2.4. | | -0,16 | 5,91 | 10,24 | - | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 92,87 | 2.4. | | -0,58 | 4,46 | 5,83 | 28,09 | | A2QMQV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION GBP HEDGED | GBP | 93,87 | 2.4. | | -0,15 | 5,88 | 10,30 | - | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 116,12 | 2.4. | | -0,35 | 5,38 | 8,56 | - | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 97,90 | 2.4. | | 0,08 | 6,87 | 13,28 | - | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 182,29 | 2.4. | | -5,14 | 8,50 | 23,50 | 114,27 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 190,89 | 2.4. | | -1,25 | 9,17 | 21,42 | 113,32 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 194,02 | 2.4. | | -1,18 | 9,51 | 22,50 | 116,11 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 191,59 | 2.4. | | -1,23 | 9,29 | 21,77 | 113,94 | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 110,65 | 2.4. |  | 2,47 | 5,60 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 118,08 | 2.4. | | 0,57 | 7,42 | - | - | | A3C34P | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION EUR H | EUR | 98,06 | 2.4. | | 1,16 | 3,71 | 2,52 | - | |
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