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A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 103,16 | 9.4. |   | -7,72 | -6,95 | - | - |  | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 97,41 | 9.4. | | -7,72 | -6,98 | - | - | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 105,25 | 9.4. | | -12,53 | -5,35 | - | - | | A3DGM1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION GBP | GBP | 108,22 | 9.4. | | -8,80 | -4,47 | 7,29 | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 107,20 | 9.4. | | -6,79 | -3,66 | 6,84 | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 99,43 | 9.4. | | -7,38 | -5,70 | - | - | | A3DQGB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION GBP | GBP | 100,91 | 9.4. | | -8,80 | -4,51 | - | - | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 94,26 | 9.4. | | -6,79 | -3,66 | - | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 99,12 | 9.4. | | -7,28 | -5,30 | - | - | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 108,51 | 9.4. | | -6,69 | -3,30 | - | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 110,87 | 9.4. | | -6,53 | -2,65 | - | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 108,26 | 9.4. | | -6,73 | -3,43 | - | - | | A2JMPL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION CNH HEDGED | CNH | 885,25 | 9.4. | | -4,86 | -1,07 | - | - | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 97,47 | 9.4. | | -4,82 | -0,37 | 3,89 | 18,16 | | A2DGH8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION HKD | HKD | 1,087,25 | 9.4. | | -4,53 | 0,33 | 9,32 | - | | A2DGH9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION SGD HEDGED | SGD | 177,70 | 9.4. | | -4,85 | -0,56 | 5,99 | - | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 135,92 | 9.4. | | -4,38 | 1,33 | 10,51 | 28,42 | | A2JMPP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION AUD HEDGED MFC | AUD | 121,66 | 9.4. | | -4,63 | 0,32 | 6,70 | - | | A3D02H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION CHF HEDGED | CHF | 82,00 | 9.4. | | -5,41 | -2,85 | -1,77 | - | | A2JMPM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION CNH HEDGED MFC | CNH | 613,84 | 9.4. | | -4,87 | -1,10 | 3,89 | - | |
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