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A2QSA5 | SCHRODER ISF GL.EQ.ALPHA A ACC GBP | GBP | 138,02 | 8.11. |   | 17,29 | 22,31 | 21,77 | - |  | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 388,35 | 8.11. |  | 17,29 | 38,91 | 10,38 | 60,54 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 233,05 | 8.11. | | 17,29 | 24,52 | 17,98 | 38,46 | | A3D02A | SCHRODER ISF SUST.ASIAN EQ.U ACC USD | USD | 93,39 | 8.11. | | 17,28 | 24,67 | - | - | | A3CPPB | SCHRODER ISF SU.EM.MKT.SY.I ACC EUR | EUR | 95,01 | 7.11. | | 17,28 | 20,37 | 0,31 | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 102,35 | 8.11. | | 17,26 | 39,40 | - | - | | A2JDM7 | SCHRODER ISF EM.ASIA IZ ACC EUR | EUR | 57,30 | 8.11. | | 17,24 | 16,68 | -2,54 | 36,51 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 427,29 | 8.11. | | 17,22 | 30,20 | 15,51 | 46,16 | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 263,08 | 8.11. | | 17,18 | 22,46 | 33,13 | 74,71 | | A3CZDA | SCHRODER ISF GL.CLIM.LE.I ACC USD | USD | 123,79 | 8.11. | | 17,15 | 29,90 | 13,87 | - | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 415,45 | 8.11. | | 17,12 | 30,07 | 15,17 | 45,40 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 25,91 | 8.11. | | 17,09 | 20,35 | -0,62 | 24,46 | | A2H9PV | SCHRODER ISF EM.MKT.EQ.ALPHA C ACC USD | USD | 137,94 | 8.11. | | 17,07 | 26,16 | -2,50 | 29,54 | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 348,87 | 8.11. | | 17,04 | 29,01 | 18,85 | 67,68 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 28,04 | 8.11. | | 17,02 | 17,62 | -1,81 | 22,48 | | A1W44V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR | EUR | 56,40 | 8.11. | | 17,00 | 16,40 | - | - | | A3CPPE | SCHRODER ISF SU.EM.MKT.SY.E ACC EUR | EUR | 94,07 | 7.11. | | 16,99 | 20,05 | -0,52 | - | | A2QGAJ | SCHRODER ISF QEP GL.ESG S USD | USD | 132,84 | 8.11. | | 16,95 | 27,96 | 13,83 | - | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 27,50 | 8.11. | | 16,93 | 20,24 | 49,36 | 67,04 | | A1XENN | SCHRODER ISF QEP GL.QUALITY S DIS USD | USD | 241,29 | 8.11. | | 16,92 | 28,29 | 16,18 | - | |
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