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A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 17,90 | 19.9. |   | 2,36 | 0,66 | 73,23 | 55,29 |  | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 436,39 | 19.9. | | 5,69 | 14,95 | 5,47 | 55,07 | | A2DHAS | SCHRODER ISF QEP GL.ESG C USD | USD | 219,47 | 19.9. | | 14,90 | 22,22 | 20,40 | 54,95 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 218,73 | 19.9. | | 11,06 | 17,94 | 28,30 | 54,61 | | A1C6Z6 | SCHRODER GAIA EGERTON EQ.C ACC USD H | USD | 308,98 | 19.9. | | 20,58 | 24,76 | 29,84 | 54,54 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,45 | 19.9. | | 2,29 | 0,56 | 72,70 | 54,53 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 15,99 | 19.9. | | 1,64 | -3,21 | 82,35 | 54,45 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 53,35 | 19.9. | | 4,36 | 12,81 | 17,59 | 54,40 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 33,83 | 19.9. | | 4,35 | 12,81 | 17,59 | 54,40 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 13,01 | 19.9. | | -0,92 | -4,70 | 84,56 | 54,29 | | A2DHAU | SCHRODER ISF QEP GL.ESG C EUR | EUR | 222,02 | 19.9. | | 14,09 | 17,51 | 26,75 | 54,12 | | A2PN1V | SCHRODER ISF GL.RECOVERY IZ ACC USD | USD | 212,79 | 19.9. | | 10,91 | 17,78 | 27,93 | 53,82 | | A2H8FC | SCHRODER GAIA CONTOUR T.EQ.A ACC CHF H | CHF | 142,99 | 19.9. | | 22,50 | 27,57 | 17,73 | 53,74 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 164,78 | 19.9. | | 8,30 | 6,86 | 19,02 | 52,54 | | A119SU | SCHRODER ISF GL.EM.MKT.SM.CO.A ACC USD | USD | 196,01 | 19.9. | | 11,24 | 22,09 | 4,91 | 52,49 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 138,30 | 19.9. | | 10,60 | 11,99 | 41,26 | 52,31 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 210,51 | 19.9. | | 10,84 | 17,62 | 27,26 | 52,21 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 386,86 | 19.9. | | 8,91 | 21,33 | 0,62 | 52,13 | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 22,08 | 19.9. | | 8,34 | 10,33 | -9,89 | 52,03 | | A2PNKA | SCHRODER ISF GL.E.TRANS.A ACC USD | USD | 155,45 | 19.9. | | -9,88 | -6,76 | -24,99 | 51,94 | |
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