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A2PU7P | SCHRODER ISF HEALTH.INN.B ACC USD | USD | 168,16 | 19.9. |   | 15,00 | 17,43 | -1,78 | - |  | A3CTF1 | SCHRODER ISF GL.SUST.GR.C DIS USD | USD | 116,29 | 19.9. | | 14,94 | 27,38 | 21,81 | - | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 444,37 | 19.9. | | 14,94 | 27,38 | 21,83 | 98,58 | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 114,93 | 19.9. | | 14,93 | - | - | - | | A3D02J | SCHRODER ISF SUST.ASIAN EQ.A ACC SGD | SGD | 91,38 | 19.9. | | 14,91 | 15,85 | - | - | | A2PH6U | SCHRODER ISF SU.M.FACT.EQ.IZ ACC EUR | EUR | 177,86 | 19.9. | | 14,91 | 18,46 | 30,68 | 69,09 | | A2DHAS | SCHRODER ISF QEP GL.ESG C USD | USD | 219,47 | 19.9. | | 14,90 | 22,22 | 20,40 | 54,95 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 333,01 | 19.9. | | 14,84 | 23,35 | 22,64 | 62,66 | | A2PH6Q | SCHRODER ISF SU.M.FACT.EQ.C ACC EUR | EUR | 176,52 | 19.9. | | 14,81 | 18,30 | 30,04 | 67,89 | | A3CWU4 | SCHRODER ISF GL.EQ.ALPHA A DIS EUR | EUR | 119,20 | 19.9. | | 14,81 | 19,43 | 26,86 | - | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 333,77 | 19.9. | | 14,81 | 19,43 | 26,89 | 79,80 | | A14YVJ | SCHRODER ISF QEP GL.ESG I EUR | EUR | 238,38 | 19.9. | | 14,77 | 18,48 | 29,84 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 177,75 | 19.9. | | 14,77 | 17,67 | 23,55 | 26,38 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 188,50 | 19.9. | | 14,76 | 17,69 | 23,44 | - | | A3D028 | SCHRODER ISF HEALTH.INN.U ACC USD | USD | 107,19 | 19.9. | | 14,72 | 17,00 | - | - | | A3C3EC | SCHRODER ISF HEALTH.INN.A DIS EUR | EUR | 103,71 | 19.9. | | 14,69 | 13,59 | 6,47 | - | | A3C3EF | SCHRODER ISF HEALTH.INN.A ACC EUR | EUR | 106,47 | 19.9. | | 14,69 | 13,58 | 6,47 | - | | A1XENG | SCHRODER ISF QEP GL.ACT.VAL.S ACC USD | USD | 357,16 | 19.9. | | 14,68 | 20,39 | 24,67 | - | | A1XENH | SCHRODER ISF QEP GL.ACT.VAL.S DIS USD | USD | 274,27 | 19.9. | | 14,68 | 20,39 | 24,66 | - | | A2PPFR | SCHRODER ISF QEP GL.ACT.VAL.IZ ACC USD | USD | 349,34 | 19.9. | | 14,67 | 20,34 | 24,47 | 58,82 | |
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