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A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 120,17 | 15.10. |   | -0,56 | 0,61 | 39,83 | - |  | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 277,96 | 15.10. | | 8,97 | 4,62 | 54,06 | 46,59 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 147,78 | 15.10. | | 10,73 | 6,63 | 63,70 | - | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 323,84 | 15.10. | | 8,51 | 4,05 | 51,54 | 42,65 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 417,61 | 15.10. | | 10,69 | 6,57 | 63,46 | 60,06 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 138,43 | 15.10. | | 0,07 | 1,43 | 43,17 | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 371,82 | 15.10. | | 9,65 | 5,46 | 57,71 | 52,61 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 479,76 | 15.10. | | 11,88 | 8,03 | 70,21 | 71,25 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 125,44 | 15.10. | | 0,11 | 1,47 | - | - | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 123,29 | 15.10. | | 11,88 | 8,02 | 70,19 | - | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 113,02 | 15.10. | | 10,35 | 6,32 | - | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 150,03 | 15.10. | | 12,57 | 8,87 | 74,25 | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 140,10 | 15.10. | | 12,57 | 8,87 | 74,26 | - | | A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 103,89 | 15.10. | | 5,40 | - | - | - | | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 111,53 | 15.10. | | 11,53 | - | - | - | | A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 102,61 | 15.10. | | 5,40 | - | - | - | | A4108U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD | USD | 110,20 | 15.10. | | 11,56 | - | - | - | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 156,28 | 15.10. | | 0,17 | 1,57 | 43,80 | - | | A41A58 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED | EUR | 108,06 | 15.10. | | - | - | - | - | | A408KV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION NOK | NOK | 1,116,89 | 15.10. | | -0,37 | 1,04 | - | - | |
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