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A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 169,54 | 5.2. |   | 1,65 | 7,07 | 21,93 | 30,44 |  | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 124,23 | 5.2. | | 1,65 | 7,07 | 21,94 | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 108,97 | 5.2. | | 2,06 | 21,48 | 33,83 | - | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 110,29 | 5.2. | | 1,65 | 7,07 | 21,93 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 124,17 | 5.2. | | 1,60 | 6,54 | 20,11 | - | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 162,96 | 5.2. | | 1,59 | 6,43 | 19,75 | 26,56 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 178,03 | 5.2. | | 1,72 | 7,80 | 24,43 | 34,95 | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 127,03 | 5.2. | | 1,72 | 7,79 | 24,42 | - | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 114,02 | 5.2. | | 1,72 | 7,79 | 24,42 | - | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 189,18 | 5.2. | | 1,81 | 8,72 | 27,66 | 40,84 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 115,49 | 5.2. | | 4,85 | 27,63 | 45,60 | 94,93 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 70,03 | 5.2. | | 4,85 | 27,63 | 45,60 | 94,94 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 104,70 | 5.2. | | 4,80 | 26,99 | 43,43 | 90,10 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 101,06 | 5.2. | | 4,79 | 26,87 | 43,00 | 89,18 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 134,65 | 5.2. | | 4,93 | 28,65 | 49,14 | 102,84 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 77,61 | 5.2. | | 4,93 | 28,66 | 49,13 | 102,90 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 183,55 | 5.2. | | 5,03 | 29,93 | 53,59 | 113,10 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 134,88 | 5.2. | | 4,96 | 29,01 | 49,50 | 103,89 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 169,45 | 5.2. | | 5,32 | 18,21 | 74,46 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 166,60 | 5.2. | | 4,90 | 26,49 | 83,95 | - | |
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