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A3CR7C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME GBP | GBP | 115,53 | 7.4. |   | -10,46 | -2,39 | - | - |  | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 106,88 | 7.4. | | -8,25 | -0,78 | - | - | | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 112,75 | 7.4. | | -8,39 | -1,36 | - | - | | A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 104,31 | 7.4. | | -8,39 | -1,36 | - | - | | A3CR7H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S ACCUMULATION GBP | GBP | 122,45 | 7.4. | | -10,57 | -2,84 | 17,50 | - | | A3CR7F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S INCOME GBP | GBP | 113,01 | 7.4. | | -10,60 | -2,95 | 17,30 | - | | A2DVAM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION NOK HEDGED | NOK | 989,41 | 7.4. | | 0,61 | 4,96 | 3,66 | - | | A2DVAN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION SEK HEDGED | SEK | 920,35 | 7.4. | | -0,05 | 3,33 | 0,84 | - | | A2JK24 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 ACCUMULATION PLN HEDGED | PLN | 438,66 | 7.4. | | 0,80 | 5,71 | 11,58 | - | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 104,39 | 7.4. | | 0,80 | 5,68 | - | - | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 111,11 | 7.4. | | 4,69 | 1,14 | - | - | | A2P9US | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION AUD HEDGED | AUD | 105,94 | 7.4. | | -5,30 | -0,35 | 1,59 | - | | A2QMQS | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 103,35 | 7.4. | | -5,13 | 0,37 | 3,71 | - | | A2P9UW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 149,16 | 7.4. | | -5,56 | -1,18 | 1,42 | - | | A2P9UU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED MF | AUD | 83,77 | 7.4. | | -5,30 | -0,35 | 1,63 | - | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 87,42 | 7.4. | | -5,52 | -0,93 | -0,52 | - | | A2QMQT | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED MF | GBP | 87,08 | 7.4. | | -5,14 | 0,31 | 3,77 | - | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 681,28 | 7.4. | | -5,26 | -0,36 | 2,58 | - | | A2P9UT | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 117,97 | 7.4. | | -5,56 | -1,17 | 1,46 | - | | A2QMQU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION GBP HEDGED | GBP | 106,01 | 7.4. | | -4,97 | 0,96 | 5,62 | - | |
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