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A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 157,59 | 23.1. |   | 6,71 | 37,15 | 39,09 | - |  | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 176,68 | 23.1. | | 6,73 | 37,49 | 46,54 | 18,63 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 186,88 | 23.1. | | 6,77 | 38,24 | 48,95 | 22,32 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 200,15 | 23.1. | | 6,83 | 39,61 | 53,42 | 28,09 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 190,84 | 23.1. | | 6,78 | 38,65 | 50,20 | 23,96 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,57 | 23.1. |  | 0,39 | 3,55 | 15,16 | 2,03 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,27 | 23.1. | | 0,39 | 3,55 | 15,16 | 2,02 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,35 | 23.1. | | 0,36 | 3,04 | 13,46 | -0,47 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,32 | 23.1. | | 0,36 | 3,03 | 13,44 | -0,48 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 110,26 | 23.1. | | 0,42 | 3,96 | 16,56 | 4,09 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 94,16 | 23.1. | | 0,42 | 3,96 | 16,60 | 4,14 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 122,44 | 23.1. | | 0,44 | 4,29 | 17,67 | 5,76 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 114,25 | 23.1. | | 0,46 | 4,57 | 18,61 | 7,19 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 111,12 | 23.1. | | 0,43 | 4,10 | 17,02 | 4,81 | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 106,00 | 23.1. | | 0,44 | 4,27 | 17,54 | - | | A418TY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR | EUR | 101,48 | 23.1. | | 0,36 | - | - | - | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 155,39 | 23.1. | | 1,86 | 21,78 | 63,42 | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 138,68 | 23.1. | | 1,91 | 22,75 | 67,12 | - | | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 112,61 | 23.1. | | 1,35 | 11,55 | - | - | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 112,65 | 23.1. | | 0,21 | 5,48 | 15,13 | -3,49 | |
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