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A3CPPC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY A ACCUMULATION USD | USD | 79,90 | 2.4. |   | 4,31 | 8,06 | -4,97 | - |  | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION EUR | EUR | 92,10 | 2.4. | | -0,17 | 8,48 | -0,17 | - | | A3CWU3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION GBP | GBP | 95,69 | 2.4. | | 1,06 | 5,87 | -0,65 | - | | A3CPPK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION USD | USD | 84,02 | 2.4. | | 4,63 | 9,40 | -1,16 | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION EUR | EUR | 93,63 | 2.4. | | -0,10 | 8,89 | 1,29 | - | | A3CWTW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION GBP | GBP | 97,16 | 2.4. | | 1,14 | 6,32 | 0,65 | - | | A3CPPH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION USD | USD | 85,30 | 2.4. | | 4,77 | 9,86 | -0,04 | - | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY I ACCUMULATION EUR | EUR | 94,72 | 2.4. | | 0,01 | 9,27 | 2,13 | - | | A3CPPD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY I ACCUMULATION USD | USD | 86,22 | 2.4. | | 4,86 | 10,19 | 0,83 | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION EUR | EUR | 92,26 | 2.4. | | -0,17 | 8,52 | -0,05 | - | | A3CPPF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION USD | USD | 84,15 | 2.4. | | 4,64 | 9,43 | -1,04 | - | | A2QAKB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION PLN HEDGED | PLN | 472,35 | 3.4. | | 0,87 | 6,91 | 16,51 | - | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,08 | 3.4. | | 0,11 | 4,46 | 4,00 | - | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 94,59 | 3.4. | | 0,21 | 4,88 | 5,30 | - | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 102,06 | 3.4. | | 0,29 | 5,18 | 6,13 | - | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 123,43 | 3.4. | | 0,55 | 8,72 | 23,85 | - | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 114,29 | 3.4. | | 0,57 | 8,72 | 23,96 | - | | A3CR7D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION GBP | GBP | 133,71 | 3.4. | | -4,07 | 4,65 | - | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 126,77 | 3.4. | | 0,77 | 9,53 | - | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 111,95 | 3.4. | | 0,76 | 9,49 | - | - | |
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