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A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 85,88 | 9.4. |   | -8,79 | -16,90 | -19,77 | - |  | A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 83,80 | 9.4. | | -8,96 | -17,47 | -21,45 | - | | A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 78,78 | 9.4. | | -9,46 | -19,17 | - | - | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 2,830,06 | 9.4. | | -14,35 | -11,17 | - | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 102,25 | 9.4. | | -19,25 | -11,72 | 2,97 | - | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 262,68 | 9.4. | | -14,46 | -11,88 | -3,45 | 48,35 | | A3D02D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD | SGD | 98,79 | 9.4. | | -15,05 | -10,06 | 3,19 | - | | A3DNFN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD HEDGED | SGD | 116,60 | 9.4. | | -14,46 | -12,01 | - | - | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 334,35 | 9.4. | | -13,95 | -10,14 | 4,62 | 65,56 | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 97,59 | 9.4. | | -19,25 | -11,73 | 3,06 | - | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 220,40 | 9.4. | | -14,46 | -11,87 | -3,41 | 48,39 | | A2QAKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 510,80 | 9.4. | | -14,14 | -10,56 | 5,80 | - | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 114,68 | 9.4. | | -14,07 | -10,59 | 3,05 | - | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 254,93 | 9.4. | | -14,58 | -12,36 | -5,01 | 44,40 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 324,16 | 9.4. | | -14,08 | -10,63 | 2,90 | 61,05 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 111,95 | 9.4. | | -19,07 | -11,01 | - | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 290,70 | 9.4. | | -14,27 | -11,19 | -1,13 | 54,42 | | A3CV3D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION GBP | GBP | 108,68 | 9.4. | | -15,63 | -10,17 | 9,08 | - | | A2QNB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION SGD | SGD | 113,29 | 9.4. | | -14,87 | -9,34 | 5,71 | - | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 369,80 | 9.4. | | -13,76 | -9,41 | 7,15 | 72,30 | |
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