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A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 95,88 | 4.4. |   | -4,16 | -4,91 | -0,18 | - |  | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 107,90 | 4.4. | | -4,16 | -4,91 | - | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 143,11 | 4.4. | | -4,16 | -4,91 | -0,18 | 48,60 | | A0M6HZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION USD | USD | 16,25 | 4.4. | | -4,17 | -4,41 | -7,56 | 30,98 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 194,70 | 3.4. | | -4,18 | 6,10 | 25,43 | 50,35 | | A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 157,35 | 4.4. | | -4,18 | -2,30 | -4,90 | 31,65 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 222,96 | 4.4. | | -4,18 | -0,01 | 11,29 | 82,36 | | A1W45N | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP | GBP | 157,80 | 4.4. | | -4,19 | -2,30 | - | - | | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 112,32 | 4.4. | | -4,19 | -2,33 | - | - | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 137,73 | 4.4. | | -4,20 | 5,00 | 0,96 | 56,14 | | A1XFD7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S DISTRIBUTION GBP AV | GBP | 4,12 | 4.4. | | -4,21 | -4,87 | -0,03 | - | | A1XFD6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S ACCUMULATION GBP | GBP | 5,87 | 4.4. | | -4,22 | -4,87 | -0,03 | - | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 67,52 | 3.4. | | -4,22 | 7,06 | -13,58 | 16,61 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 24,42 | 4.4. | | -4,26 | -13,39 | 14,21 | 259,73 | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 105,25 | 4.4. | | -4,28 | -5,39 | -1,67 | - | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 2,93 | 4.4. | | -4,29 | -5,15 | -0,93 | 28,14 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 5,65 | 4.4. | | -4,29 | -5,15 | -0,93 | 28,14 | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 5,70 | 4.4. | | -4,29 | -5,16 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,03 | 4.4. | | -4,29 | -5,17 | - | - | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 204,27 | 4.4. | | -4,31 | -0,50 | 9,62 | 77,86 | |
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