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A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 136,33 | 9.2. |   | 6,95 | 34,12 | 59,29 | - |  | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 29,93 | 9.2. | | 6,95 | 26,15 | 39,35 | 18,81 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 53,22 | 9.2. | | 6,94 | 22,62 | 27,70 | 9,58 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 29,08 | 9.2. | | 6,94 | 26,03 | 38,93 | 18,22 | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 218,72 | 9.2. | | 6,87 | 15,83 | 41,14 | 50,81 | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 145,43 | 9.2. | | 6,85 | 33,06 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 154,34 | 9.2. | | 6,85 | 33,04 | 55,48 | - | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,28 | 9.2. | | 6,82 | 16,15 | 17,03 | -2,16 | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 151,72 | 9.2. | | 6,80 | 32,39 | 53,28 | - | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,23 | 9.2. | | 6,77 | 15,58 | 15,29 | -4,55 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 107,61 | 9.2. | | 6,76 | 19,50 | 36,11 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 123,07 | 9.2. | | 6,76 | 19,50 | 36,11 | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 145,10 | 9.2. | | 6,76 | 31,10 | 49,93 | - | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 462,44 | 9.2. | | 6,72 | 37,71 | 103,16 | 137,43 | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 153,66 | 9.2. | | 6,71 | 30,62 | - | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 140,64 | 9.2. | | 6,71 | 30,62 | - | - | | A2H7GJ | SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD | USD | 189,32 | 9.2. | | 6,68 | 39,43 | 15,05 | -14,38 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 459,57 | 9.2. | | 6,66 | 12,14 | 25,85 | 22,20 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 403,41 | 9.2. | | 6,62 | 18,98 | 52,63 | 85,14 | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 150,84 | 9.2. | | 6,62 | 29,58 | - | - | |
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