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A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 140,47 | 19.1. |   | 1,35 | 16,24 | 43,81 | - |  | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 144,46 | 19.1. | | 0,32 | 26,63 | - | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 150,28 | 19.1. | | 0,41 | 30,02 | 54,76 | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 132,22 | 19.1. | | 0,32 | 26,63 | - | - | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 128,00 | 19.1. | | 0,41 | 30,02 | 54,78 | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 136,39 | 19.1. | | 0,34 | 27,10 | 45,60 | - | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 152,56 | 19.1. | | 0,43 | 30,50 | 56,52 | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 156,65 | 19.1. | | 0,46 | 31,34 | 59,56 | - | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 148,43 | 19.1. | | 0,46 | 31,37 | 50,28 | - | | A4152L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION GBP | GBP | 114,91 | 19.1. | | 0,71 | - | - | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 152,05 | 19.1. | | 0,42 | 30,32 | 56,07 | - | | A3ETWM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED | EUR | 132,00 | 19.1. | | 0,32 | 26,65 | - | - | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 116,10 | 19.1. | | 1,21 | 12,12 | 26,98 | 20,03 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 164,89 | 19.1. | | 1,29 | 14,62 | 34,66 | 31,71 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 78,39 | 19.1. | | 1,21 | 12,10 | 26,85 | 19,95 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 107,66 | 19.1. | | 1,29 | 14,62 | 34,67 | 31,73 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 146,86 | 19.1. | | 1,29 | 14,63 | 34,69 | 31,75 | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 125,08 | 19.1. | | 1,27 | 14,25 | 33,37 | - | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 176,30 | 19.1. | | 1,32 | 15,45 | 37,63 | 36,57 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 189,23 | 19.1. | | 1,37 | 16,32 | 40,74 | 41,77 | |
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