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A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 88,81 | 21.2. |   | 2,06 | -4,62 | - | - |  | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,404,43 | 21.2. | | 3,03 | 10,11 | - | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 141,81 | 21.2. | | 2,51 | 15,53 | - | - | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 130,05 | 21.2. | | 2,51 | 15,53 | - | - | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 131,96 | 21.2. | | 3,38 | 12,13 | - | - | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 118,28 | 21.2. |  | 5,05 | 10,17 | - | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 112,14 | 21.2. | | 5,05 | 10,16 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 117,34 | 21.2. | | 4,97 | 9,52 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 111,21 | 21.2. | | 4,97 | 8,86 | - | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 113,33 | 21.2. | | 5,17 | 11,01 | - | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 122,57 | 21.2. | | 2,96 | 12,77 | - | - | | A3DT7N | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD | SGD | 107,35 | 21.2. | | 8,40 | 23,40 | - | - | | A2QNSH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION CNH HEDGED | CNH | 92,36 | 21.2. | | 4,61 | -2,67 | - | - | | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 111,05 | 21.2. | | 4,05 | 3,80 | - | - | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,093,67 | 21.2. | | -9,08 | 1,02 | - | - | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 197,32 | 21.2. | | -1,78 | 6,45 | - | - | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 201,52 | 21.2. | | -3,23 | 6,96 | - | - | | A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 137,97 | 21.2. | | 4,21 | 10,21 | - | - | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 154,85 | 21.2. | | 4,39 | 11,44 | - | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 166,37 | 21.2. | | 4,51 | 12,47 | - | - | |
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