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A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 101,08 | 22.1. |   | 2,43 | 10,23 | 2,33 | - |  | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 86,45 | 22.1. | | 2,66 | -1,81 | -5,13 | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 99,01 | 22.1. | | 2,40 | 9,69 | 0,83 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 98,55 | 22.1. | | 2,39 | 9,58 | 0,51 | - | | A4000R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION CHF HEDGED | CHF | 95,95 | 22.1. | | 2,25 | 5,94 | - | - | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 93,51 | 22.1. | | 2,38 | 8,07 | -2,66 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 104,64 | 22.1. | | 2,48 | 11,12 | 4,82 | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 106,37 | 22.1. | | 2,50 | 11,57 | 6,04 | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 109,16 | 22.1. | | 2,54 | 12,21 | 7,95 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 129,70 | 22.1. | | 1,16 | -0,86 | 36,25 | - | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 121,97 | 22.1. | | 1,16 | -0,86 | 36,28 | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 142,91 | 22.1. | | 1,21 | -0,07 | 39,61 | - | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 129,05 | 22.1. | | 1,21 | -0,03 | - | - | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 127,89 | 22.1. | | 0,98 | 12,23 | 50,64 | - | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 117,21 | 22.1. | | 0,94 | 10,42 | - | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 156,49 | 22.1. | | 1,03 | 13,11 | 54,23 | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 145,64 | 22.1. | | 1,03 | 13,11 | 54,22 | - | | A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 107,65 | 22.1. | | 1,24 | 3,73 | - | - | | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 116,26 | 22.1. | | 1,01 | 12,81 | - | - | | A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 105,96 | 22.1. | | 1,24 | 3,73 | - | - | |
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