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A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 192,96 | 19.9. |   | 15,85 | 23,38 | 24,56 | 71,21 |  | A2QCG5 | SCHRODER ISF GL.EQ.ALPHA X1 ACC USD | USD | 160,44 | 19.9. | | 16,54 | 25,58 | 24,55 | - | | A2AP9S | SCHRODER GAIA TWO SIGMA D.C ACC EUR H | EUR | 132,99 | 19.9. | | 6,22 | 12,93 | 24,52 | 12,16 | | A2PPFR | SCHRODER ISF QEP GL.ACT.VAL.IZ ACC USD | USD | 349,34 | 19.9. | | 14,67 | 20,34 | 24,47 | 58,82 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 243,32 | 19.9. | | 11,06 | 16,37 | 24,46 | 70,46 | | A2QSA5 | SCHRODER ISF GL.EQ.ALPHA A ACC GBP | GBP | 130,69 | 19.9. | | 11,06 | 16,37 | 24,43 | - | | A2JNF6 | SCHRODER GAIA CONTOUR T.EQ.C ACC SEK H | SEK | 1,319,25 | 19.9. | | 23,85 | 30,11 | 24,33 | - | | A2DVB2 | SCHRODER ISF QEP GL.CORE C ACC AUD H | AUD | 56,50 | 19.9. | | 17,08 | 24,29 | 24,31 | - | | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 179,91 | 19.9. | | 10,37 | 14,50 | 24,30 | 46,07 | | 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 | | A2H8FG | SCHRODER GAIA CONTOUR T.EQ.A ACC SGD H | SGD | 224,39 | 19.9. | | 22,93 | 28,62 | 24,09 | - | | A2H8E7 | SCHRODER GAIA CONTOUR T.EQ.C ACC EUR H | EUR | 158,35 | 19.9. | | 24,16 | 30,36 | 24,08 | 66,97 | | A2PPGN | SCHRODER ISF GL.EQ.IZ ACC USD | USD | 59,84 | 19.9. | | 18,67 | 28,34 | 23,96 | 91,16 | | A2DHAT | SCHRODER ISF QEP GL.ESG A EUR | EUR | 209,38 | 19.9. | | 13,47 | 16,63 | 23,91 | 48,33 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 192,06 | 19.9. | | 10,12 | 16,56 | 23,87 | 45,77 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 346,73 | 19.9. | | 14,50 | 20,12 | 23,86 | 57,66 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 213,28 | 19.9. | | 14,50 | 20,12 | 23,82 | 57,59 | | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 190,75 | 19.9. | | 15,68 | 23,13 | 23,82 | 69,49 | | A2P5PA | SCHRODER ISF EM.MKT.VAL.A ACC USD | USD | 177,37 | 19.9. | | 11,77 | 19,49 | 23,81 | - | |
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