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A2AJQE | SCHRODER ISF GL.GOLD A1 ACC USD | USD | 154,07 | 19.9. |   | 35,36 | 46,17 | 43,89 | 51,85 |  | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 190,03 | 19.9. | | 13,88 | 19,22 | 21,07 | 51,79 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 309,02 | 19.9. | | 13,88 | 19,22 | 21,07 | 51,79 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,735,08 | 19.9. | | 6,30 | 3,85 | 15,49 | 51,77 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,425,95 | 19.9. | | 6,29 | 3,84 | 15,48 | 51,75 | | A2N90B | SCHRODER ISF QEP GL.ESG EX F.F.A USD | USD | 171,60 | 19.9. | | 15,25 | 23,16 | 17,44 | 51,07 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 275,27 | 19.9. | | 13,08 | 14,63 | 27,45 | 50,93 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 254,37 | 19.9. | | 13,57 | 21,46 | 17,12 | 50,65 | | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 446,66 | 19.9. | | 13,74 | 23,90 | 4,16 | 50,52 | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 359,69 | 19.9. | | 13,74 | 23,90 | 4,15 | 50,51 | | A2PPF5 | SCHRODER ISF US SMALLER COM.I.IZ ACC USD | USD | 288,56 | 19.9. | | 11,57 | 23,44 | 14,94 | 50,42 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,40 | 19.9. | | -1,32 | -5,23 | 81,55 | 50,11 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 366,99 | 19.9. | | 10,26 | 15,52 | 27,50 | 49,97 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 45,51 | 19.9. | | 3,90 | 12,13 | 15,49 | 49,84 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 31,50 | 19.9. | | 3,90 | 12,14 | 15,49 | 49,84 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 323,78 | 19.9. | | 12,78 | 16,79 | 23,30 | 49,82 | | A2DSTD | SCHRODER ISF US S&M C.EQ.IZ ACC EUR | EUR | 507,91 | 19.9. | | 9,31 | 15,11 | 22,31 | 49,55 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 281,54 | 19.9. | | 20,47 | 24,40 | 27,54 | 49,23 | | A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 206,92 | 19.9. | | 14,27 | 21,31 | 17,73 | 49,18 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 329,79 | 19.9. | | 9,48 | 11,07 | 34,21 | 49,14 | |
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