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A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 134,97 | 1.12. |   | 12,18 | 8,48 | 38,59 | - |  | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 139,34 | 1.12. | | 22,57 | 17,01 | - | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 144,54 | 1.12. | | 25,68 | 20,20 | 53,75 | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 128,46 | 1.12. | | 22,58 | 16,98 | - | - | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 124,00 | 1.12. | | 25,68 | 20,20 | 53,78 | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 131,49 | 1.12. | | 22,99 | 17,43 | 44,28 | - | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 146,66 | 1.12. | | 26,11 | 20,66 | 55,51 | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 150,46 | 1.12. | | 26,86 | 21,43 | 58,51 | - | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 143,60 | 1.12. | | 26,88 | 21,45 | 51,21 | - | | A4152L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION GBP | GBP | 111,71 | 1.12. | | - | - | - | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 146,19 | 1.12. | | 25,95 | 20,48 | 55,07 | - | | A3ETWM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED | EUR | 128,26 | 1.12. | | 22,60 | 17,00 | - | - | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 113,42 | 1.12. |  | 10,75 | 9,65 | 26,25 | 20,30 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 160,65 | 1.12. | | 13,02 | 12,08 | 34,16 | 31,95 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 77,03 | 1.12. | | 10,74 | 9,64 | 26,12 | 20,22 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 105,50 | 1.12. | | 13,01 | 12,08 | 34,17 | 31,96 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 143,26 | 1.12. | | 13,02 | 12,09 | 34,18 | 32,00 | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 121,92 | 1.12. | | 12,68 | 11,73 | 32,87 | - | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 171,60 | 1.12. | | 13,77 | 12,90 | 37,12 | 36,82 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 183,99 | 1.12. | | 14,55 | 13,74 | 40,21 | 42,02 | |
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