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A2P61M | SCHRODER ISF GL.E.TRANS.A1 ACC USD | USD | 119,27 | 19.9. |   | -10,20 | -7,23 | -26,11 | - |  | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 53,31 | 19.9. | | -10,20 | -1,17 | 16,15 | 19,09 | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 79,17 | 19.9. | | -10,21 | -7,63 | - | - | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 30,29 | 19.9. | | -10,22 | -1,18 | 16,13 | 19,06 | | A2PU7N | SCHRODER ISF GL.E.TRANS.B ACC USD | USD | 151,15 | 19.9. | | -10,27 | -7,32 | -26,33 | - | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 2,136,57 | 19.9. | | -10,31 | -7,41 | - | - | | A2PNKH | SCHRODER ISF GL.E.TRANS.E ACC EUR H | EUR | 144,69 | 19.9. | | -10,50 | -7,87 | -29,01 | 41,83 | | A3C3EB | SCHRODER ISF GL.E.TRANS.A DIS EUR | EUR | 71,95 | 19.9. | | -10,50 | -10,35 | -24,95 | - | | A3C3ED | SCHRODER ISF GL.E.TRANS.A ACC EUR | EUR | 75,04 | 19.9. | | -10,51 | -10,36 | -24,96 | - | | A3D02C | SCHRODER ISF GL.E.TRANS.U ACC USD | USD | 78,07 | 19.9. | | -10,53 | -7,70 | - | - | | A2QAW9 | SCHRODER ISF GL.E.TRANS.A1 ACC PLN H | PLN | 398,80 | 19.9. | | -10,57 | -7,91 | -26,10 | - | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 45,57 | 19.9. | | -10,57 | -1,72 | 14,24 | 15,85 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 28,09 | 19.9. | | -10,57 | -1,73 | 14,24 | 15,85 | | A3DDJB | SCHRODER ISF ALL CHINA EQUITY IZ | GBP | 63,37 | 19.9. | | -10,66 | -17,94 | - | - | | A2PHAE | SCHRODER ISF ALL CHINA EQUITY Y | GBP | 96,36 | 19.9. | | -10,70 | -17,99 | -37,32 | -7,43 | | A2PUBA | SCHRODER ISF ALL CHINA EQUITY X | GBP | 96,67 | 19.9. | | -10,70 | -17,98 | -37,17 | -7,09 | | A3DLNA | SCHRODER ISF ALL CHINA EQUITY C | GBP | 73,80 | 19.9. | | -10,73 | -18,05 | - | - | | A2PNKG | SCHRODER ISF GL.E.TRANS.C ACC EUR H | EUR | 141,89 | 19.9. | | -10,75 | -8,22 | -29,80 | 39,19 | | A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 139,29 | 19.9. | | -10,79 | -11,44 | 33,64 | - | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 47,95 | 19.9. | | -10,84 | -4,98 | 22,26 | 18,44 | |
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