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A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,71 | 5.2. |   | 1,03 | 2,36 | 28,50 | 24,66 |  | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,19 | 5.2. |  | 0,71 | 7,02 | 25,11 | 23,66 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,28 | 5.2. | | 0,70 | 7,10 | 25,88 | 25,36 | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 137,99 | 5.2. | | 6,43 | 35,41 | 49,48 | - | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 156,59 | 5.2. | | 6,43 | 35,41 | 42,93 | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 176,23 | 5.2. | | 6,46 | 35,76 | 50,60 | 18,52 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 186,45 | 5.2. | | 6,52 | 36,50 | 53,09 | 22,20 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 199,76 | 5.2. | | 6,62 | 37,85 | 57,69 | 27,98 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 190,41 | 5.2. | | 6,54 | 36,89 | 54,38 | 23,84 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,93 | 5.2. | | 0,73 | 2,87 | 14,83 | 2,68 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,60 | 5.2. | | 0,73 | 2,87 | 14,84 | 2,67 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,68 | 5.2. | | 0,68 | 2,37 | 13,14 | 0,16 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,66 | 5.2. | | 0,68 | 2,36 | 13,13 | 0,15 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 110,65 | 5.2. | | 0,77 | 3,28 | 16,23 | 4,76 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 94,49 | 5.2. | | 0,77 | 3,28 | 16,28 | 4,80 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 122,88 | 5.2. | | 0,80 | 3,61 | 17,33 | 6,44 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 114,68 | 5.2. | | 0,83 | 3,89 | 18,28 | 7,89 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 111,52 | 5.2. | | 0,79 | 3,42 | 16,70 | 5,48 | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 106,39 | 5.2. | | 0,80 | 3,59 | 17,21 | - | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 153,94 | 5.2. | | 0,90 | 19,98 | 60,99 | - | |
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