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A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 137,53 | 19.9. |   | 16,62 | 25,48 | - | - |  | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 434,14 | 19.9. | | 16,46 | 25,46 | 24,21 | 90,08 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 363,20 | 19.9. | | 16,45 | 25,46 | 24,21 | 90,07 | | A2QAKH | SCHRODER ISF GL.SUST.GR.A1 ACC PLN H | PLN | 617,55 | 19.9. | | 13,68 | 25,45 | 19,57 | - | | A3D9RJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C CO ACCUMULATION USD | USD | 128,87 | 19.9. | | 15,78 | 25,32 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 129,71 | 19.9. | | 17,66 | 25,31 | - | - | | A3CZDB | SCHRODER ISF GL.CLIM.LE.C ACC USD | USD | 119,69 | 19.9. | | 15,78 | 25,30 | - | - | | A3DDJF | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC USD | USD | 105,85 | 19.9. | | 9,10 | 25,29 | - | - | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 45,58 | 19.9. | | 13,33 | 25,26 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR | EUR | 130,85 | 19.9. | | 17,59 | 25,24 | - | - | | A3DDJA | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC USD | USD | 105,74 | 19.9. | | 9,06 | 25,22 | - | - | | A2N90D | SCHRODER ISF QEP GL.ESG EX F.F.I USD | USD | 188,56 | 19.9. | | 16,58 | 25,16 | 23,30 | 63,97 | | A2QSA9 | SCHRODER ISF GL.SUST.GR.U ACC USD | USD | 120,49 | 19.9. | | 13,47 | 25,12 | 15,44 | - | | A2JE4F | SCHRODER ISF EUR.SPECIAL SIT.C ACC USD | USD | 270,44 | 19.9. | | 8,93 | 24,98 | -7,10 | 42,25 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 44,53 | 19.9. | | 13,08 | 24,89 | 9,33 | 86,24 | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,522,99 | 19.9. |  | 24,65 | 24,87 | 67,33 | 106,03 | | A3CR7B | SCHRODER ISF SUST.GL.GR.A.INC.IZ ACC USD | USD | 125,52 | 19.9. | | 16,07 | 24,85 | - | - | | A3CR7E | SCHRODER ISF SUST.GL.GR.A.INC.IZ DIS USD | USD | 117,30 | 19.9. | | 16,07 | 24,85 | - | - | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 296,87 | 19.9. | | 20,44 | 24,82 | 41,25 | 106,04 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 523,30 | 19.9. | | 14,35 | 24,81 | 6,47 | 56,15 | |
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