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A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 141,03 | 25.8. |   | 22,63 | 16,60 | 59,85 | - |  | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 127,06 | 25.8. | | 20,49 | 13,71 | - | - | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 121,75 | 25.8. | | 22,63 | 16,60 | 59,84 | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 129,11 | 25.8. | | 20,77 | 14,15 | 48,92 | - | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 142,96 | 25.8. | | 22,93 | 17,04 | 61,66 | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 146,41 | 25.8. | | 23,44 | 17,79 | 64,77 | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 142,56 | 25.8. | | 22,82 | 16,87 | 61,22 | - | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 116,40 | 25.8. | | 7,58 | 9,62 | 28,72 | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 129,05 | 25.8. | | 8,40 | 10,90 | - | - | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 79,45 | 25.8. | | 10,14 | 25,73 | -1,03 | - | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 48,51 | 25.8. | | 15,42 | 29,52 | 3,31 | - | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 76,24 | 25.8. | | 24,87 | 33,24 | 20,03 | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 88,83 | 25.8. |  | -10,24 | -16,75 | -10,94 | - | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 85,45 | 25.8. | | -10,24 | -16,74 | -10,93 | - | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 119,30 | 25.8. | | -11,44 | -9,99 | 14,48 | - | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 116,11 | 25.8. | | -11,43 | -9,99 | 14,47 | - | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 179,37 | 25.8. | | 1,29 | 2,49 | 5,08 | - | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 102,74 | 25.8. | | 6,03 | 9,66 | 14,70 | - | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 97,20 | 25.8. | | 6,03 | 9,66 | 14,88 | - | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 97,09 | 25.8. | | 12,79 | 1,07 | -0,23 | - | |
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