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A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 105,90 | 20.1. |   | -0,41 | 2,94 | - | - |  | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 114,63 | 20.1. | | -0,41 | 12,67 | - | - | | A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 104,24 | 20.1. | | -0,41 | 2,93 | - | - | | A4108U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD | USD | 112,87 | 20.1. | | -0,41 | 12,69 | - | - | | A41A58 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED | EUR | 110,31 | 20.1. | | -0,49 | - | - | - | | A408KV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION NOK | NOK | 1,135,64 | 20.1. | | -1,28 | -0,92 | - | - | | A40182 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION SEK | SEK | 1,082,10 | 20.1. | | -1,24 | -7,07 | - | - | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 144,50 | 20.1. | | -0,43 | 12,23 | - | - | | A3EQT9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X1 ACCUMULATION EUR | EUR | 127,77 | 20.1. | | -0,37 | -0,54 | - | - | | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 103,76 | 20.1. | | -0,35 | -0,19 | - | - | | A3ETUH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Y ACCUMULATION NOK | NOK | 133,58 | 20.1. | | -1,28 | -0,85 | - | - | | A3EQSQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR | EUR | 126,97 | 20.1. | | -0,39 | -0,77 | - | - | | A3EQT5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z DISTRIBUTION EUR | EUR | 122,39 | 20.1. | | -0,39 | -0,76 | - | - | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 141,03 | 20.1. | | -0,31 | 24,87 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 144,10 | 20.1. | | -0,24 | 28,20 | 49,89 | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 129,11 | 20.1. | | -0,32 | 24,88 | - | - | | A3ETWH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION GBP | GBP | 123,27 | 20.1. | | -0,24 | 17,22 | - | - | | A3ETWX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION SGD HEDGED | SGD | 128,50 | 20.1. | | -0,36 | 24,54 | - | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 135,88 | 20.1. | | -0,24 | 28,21 | - | - | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 139,47 | 20.1. | | -0,34 | 24,26 | - | - | |
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