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A2N90C | SCHRODER ISF QEP GL.ESG EX F.F.C USD | USD | 179,69 | 19.9. |   | 15,93 | 24,15 | 20,22 | 57,30 |  | A2PPFU | SCHRODER ISF QEP GL.QUALITY IZ ACC USD | USD | 281,48 | 19.9. | | 14,37 | 22,63 | 20,41 | 57,29 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 23,22 | 19.9. | | 10,10 | 15,49 | -7,58 | 57,09 | | A2H9SM | SCHRODER ISF JAPANESE EQ.Z DIS JPY | JPY | 2,236,82 | 19.9. | | 6,82 | 4,54 | 17,84 | 56,96 | | A2H9SL | SCHRODER ISF JAPANESE EQ.Z ACC JPY | JPY | 2,479,33 | 19.9. | | 6,81 | 4,54 | 17,83 | 56,94 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 184,76 | 19.9. | | 8,78 | 7,52 | 21,07 | 56,91 | | A119SW | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC USD | USD | 207,12 | 19.9. | | 11,68 | 22,77 | 6,65 | 56,75 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 311,39 | 19.9. | | 13,69 | 15,49 | 30,35 | 56,70 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 371,69 | 19.9. | | 12,25 | 24,46 | 17,73 | 56,63 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 279,93 | 19.9. | | 14,19 | 22,38 | 19,81 | 56,45 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 209,78 | 19.9. | | 14,19 | 22,38 | 19,80 | 56,43 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 27,53 | 19.9. | | 9,33 | 11,04 | -2,70 | 56,23 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 523,30 | 19.9. | | 14,35 | 24,81 | 6,47 | 56,15 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 693,95 | 19.9. | | 10,69 | 20,62 | 18,84 | 56,13 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,108,90 | 19.9. | | 6,73 | 4,42 | 17,41 | 56,00 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,673,88 | 19.9. | | 6,72 | 4,41 | 17,40 | 55,99 | | A2AQP3 | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC EUR | EUR | 185,14 | 19.9. | | 10,90 | 18,04 | 12,28 | 55,90 | | A2AJQD | SCHRODER ISF GL.GOLD A ACC USD | USD | 160,56 | 19.9. | | 35,85 | 46,90 | 46,06 | 55,70 | | A2AJQH | SCHRODER ISF GL.GOLD A DIS USD | USD | 145,76 | 19.9. | | 35,85 | 46,90 | 46,06 | 55,69 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 356,40 | 19.9. | | 13,39 | 17,67 | 26,09 | 55,56 | |
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