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A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 156,51 | 16.1. |   | 5,98 | 37,15 | 41,63 | - |  | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 175,46 | 16.1. | | 5,99 | 37,50 | 49,20 | 23,20 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 185,57 | 16.1. | | 6,02 | 38,25 | 51,67 | 27,03 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 198,71 | 16.1. | | 6,06 | 39,62 | 56,22 | 33,01 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 189,49 | 16.1. | | 6,03 | 38,66 | 52,94 | 28,73 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,62 | 16.1. | | 0,44 | 4,00 | 15,40 | 2,57 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,32 | 16.1. | | 0,44 | 4,00 | 15,41 | 2,56 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,41 | 16.1. | | 0,42 | 3,49 | 13,70 | 0,05 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,38 | 16.1. | | 0,42 | 3,48 | 13,69 | 0,04 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 110,30 | 16.1. | | 0,46 | 4,42 | 16,81 | 4,64 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 94,20 | 16.1. | | 0,46 | 4,42 | 16,85 | 4,69 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 122,48 | 16.1. | | 0,47 | 4,75 | 17,92 | 6,32 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 114,28 | 16.1. | | 0,49 | 5,03 | 18,87 | 7,76 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 111,16 | 16.1. | | 0,47 | 4,56 | 17,28 | 5,36 | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 106,04 | 16.1. | | 0,47 | 4,73 | 17,80 | - | | A418TY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR | EUR | 101,54 | 16.1. | | 0,42 | - | - | - | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 156,86 | 16.1. | | 2,82 | 26,48 | 65,80 | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 139,97 | 16.1. | | 2,85 | 27,49 | 69,53 | - | | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 114,70 | 16.1. | | 3,22 | 15,68 | - | - | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 112,72 | 16.1. | | 0,28 | 5,98 | 15,62 | -3,28 | |
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