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A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 292,15 | 2.2. |   | -0,97 | 14,96 | 62,55 | 43,35 |  | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 305,69 | 2.2. | | -0,91 | 15,66 | 65,55 | 47,79 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 290,06 | 2.2. | | -0,98 | 14,80 | 61,87 | 42,42 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 143,24 | 2.2. | | -0,97 | 14,86 | 62,14 | - | | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 140,33 | 2.2. | | 2,58 | 21,26 | - | - | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 186,33 | 2.2. | | 2,76 | 24,21 | 42,89 | 36,42 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 155,01 | 2.2. | | 2,53 | 20,52 | 30,91 | 17,09 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 179,19 | 2.2. | | 2,70 | 23,47 | 40,33 | 32,40 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 195,27 | 2.2. | | 2,83 | 25,20 | 46,35 | 42,05 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 199,46 | 2.2. | | 2,87 | 25,66 | 47,95 | 44,53 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 207,32 | 2.2. | | 2,92 | 26,44 | 50,73 | 49,19 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 198,50 | 2.2. | | 2,85 | 25,53 | 47,57 | 44,03 | | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 74,89 | 2.2. |  | 0,40 | 6,22 | 13,13 | 0,24 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,35 | 2.2. | | 0,19 | 3,29 | 4,97 | -10,76 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 103,40 | 2.2. | | 0,34 | 5,65 | 11,45 | -2,20 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 145,25 | 2.2. | | 4,04 | 37,91 | 0,14 | -24,93 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 136,12 | 2.2. | | 3,30 | 19,02 | -8,93 | -25,74 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 106,68 | 2.2. | | 3,43 | 20,70 | -5,03 | - | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 154,19 | 2.2. | | 4,12 | 39,02 | 2,58 | -21,86 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 157,25 | 2.2. | | 4,14 | 39,36 | 3,35 | -20,87 | |
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