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A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 133,56 | 7.4. |   | -9,45 | -1,45 | 13,30 | 59,62 |  | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 109,78 | 7.4. | | -23,17 | -11,92 | - | - | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 115,89 | 7.4. | | -19,39 | -12,48 | -5,24 | - | | A3CSGJ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION SGD | SGD | 95,71 | 7.4. | | -19,87 | -10,89 | 1,66 | - | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 191,63 | 7.4. | | -18,87 | -10,79 | 2,65 | 64,00 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 108,37 | 7.4. | | -23,17 | -11,87 | - | - | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 107,45 | 7.4. | | -18,98 | -11,23 | 1,15 | - | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 148,04 | 7.4. | | -19,47 | -12,80 | -6,29 | 44,23 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 187,96 | 7.4. | | -18,95 | -11,12 | 1,52 | 61,05 | | A2PRNH | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION GBP | GBP | 133,17 | 7.4. | | -20,65 | -11,54 | 7,04 | 64,53 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 201,51 | 7.4. | | -18,69 | -10,08 | 5,14 | 70,68 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 121,32 | 7.4. | | -19,18 | -11,61 | -2,43 | - | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 206,04 | 7.4. | | -18,61 | -9,74 | 6,34 | 73,93 | | A3DNG2 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION F ACCUMULATION SGD | SGD | 121,93 | 7.4. | | -19,86 | -10,85 | - | - | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 214,51 | 7.4. | | -18,48 | -9,19 | 8,30 | 79,31 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 204,80 | 7.4. | | -18,64 | -9,87 | 5,90 | 72,89 | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION U ACCUMULATION USD | USD | 91,98 | 7.4. | | -19,08 | -11,65 | -0,35 | - | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 101,09 | 7.4. | | -18,63 | -9,82 | 6,07 | - | | A3CSGK | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION SGD | SGD | 85,90 | 7.4. | | -16,10 | -15,26 | -0,89 | - | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 126,13 | 7.4. | | -15,07 | -15,19 | 0,04 | 52,24 | |
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