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A3EVX2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED | GBP | 151,54 | 20.1. |   | -0,72 | 19,09 | - | - |  | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 51,58 | 20.1. | | -0,03 | 15,58 | 60,51 | 52,85 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 67,36 | 20.1. | | 0,12 | 3,80 | 54,86 | 70,41 | | A40PTF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED | NOK | 1,180,20 | 20.1. | | 0,09 | 13,99 | - | - | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 71,65 | 20.1. | | 0,06 | 17,38 | 68,14 | 65,16 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 55,95 | 20.1. | | 0,06 | 17,37 | 68,17 | 65,20 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 84,76 | 20.1. | | 0,09 | 18,07 | 71,12 | 70,07 | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 118,62 | 20.1. | | 0,80 | 7,19 | - | - | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 124,07 | 20.1. | | 0,87 | 9,83 | - | - | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 117,18 | 20.1. | | 0,76 | 6,55 | - | - | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 120,31 | 20.1. | | 0,84 | 7,94 | - | - | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 125,74 | 20.1. | | 0,92 | 10,56 | - | - | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 121,05 | 20.1. | | 0,85 | 8,26 | - | - | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 128,53 | 20.1. | | 0,97 | 11,74 | - | - | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 126,73 | 20.1. | | 0,93 | 10,91 | - | - | | A40YSF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD | USD | 116,14 | 20.1. | | 0,08 | 17,83 | - | - | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 72,35 | 20.1. | | 0,07 | 17,54 | 68,82 | 66,37 | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 135,04 | 20.1. | | 0,07 | 17,54 | - | - | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 259,37 | 20.1. | | 0,32 | 9,79 | 28,29 | 60,91 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 304,38 | 20.1. | | 0,27 | 23,89 | 39,30 | 55,96 | |
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