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A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,87 | 19.9. | | 1,35 | -0,92 | 62,57 | 41,71 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 19,47 | 19.9. | | 2,73 | 1,17 | 75,84 | 59,23 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 13,71 | 19.9. | | 2,01 | -2,72 | 85,13 | 58,38 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,40 | 19.9. | | -1,32 | -5,23 | 81,55 | 50,11 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 15,99 | 19.9. | | 1,64 | -3,21 | 82,35 | 54,45 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 17,90 | 19.9. | | 2,36 | 0,66 | 73,23 | 55,29 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,45 | 19.9. | | 2,29 | 0,56 | 72,70 | 54,53 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,75 | 19.9. | | 2,42 | -2,19 | 88,17 | 62,77 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 21,77 | 19.9. | | 3,14 | 1,72 | 78,77 | 63,69 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 13,01 | 19.9. | | -0,92 | -4,70 | 84,56 | 54,29 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,06 | 19.9. | | 3,14 | 1,72 | 79,05 | 63,90 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 27,28 | 19.9. | | 4,07 | 3,00 | 85,49 | 74,08 | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 2,136,57 | 19.9. | | -10,31 | -7,41 | - | - | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 79,17 | 19.9. | | -10,21 | -7,63 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR | EUR | 78,59 | 19.9. | | -9,84 | -9,42 | - | - | | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP | GBP | 95,50 | 19.9. | | - | - | - | - | | A3D146 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z ACCUMULATION EUR | EUR | 74,52 | 19.9. | | -9,98 | -9,63 | - | - | | A3D147 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z DISTRIBUTION EUR | EUR | 72,41 | 19.9. | | -9,98 | -9,63 | - | - | | A1W45C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV | GBP | 13,48 | 19.9. | | -0,75 | -4,47 | - | - | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 48,93 | 19.9. | | 17,75 | 26,95 | 19,94 | 80,88 | |
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