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A1XFDW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M | USD | 35,08 | 19.9. |   | 13,20 | 23,02 | 13,39 | 42,29 |  | A2JE4F | SCHRODER ISF EUR.SPECIAL SIT.C ACC USD | USD | 270,44 | 19.9. | | 8,93 | 24,98 | -7,10 | 42,25 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 429,18 | 19.9. | | 8,49 | 13,92 | 18,58 | 42,02 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 265,04 | 19.9. | | 8,71 | 9,98 | 30,34 | 42,02 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 469,04 | 19.9. | | 9,26 | 16,07 | 7,54 | 41,89 | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 300,00 | 19.9. | | 4,34 | 12,92 | -0,02 | 41,84 | | A2PNKH | SCHRODER ISF GL.E.TRANS.E ACC EUR H | EUR | 144,69 | 19.9. | | -10,50 | -7,87 | -29,01 | 41,83 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,87 | 19.9. | | 1,35 | -0,92 | 62,57 | 41,71 | | A2AJQN | SCHRODER ISF GL.GOLD C ACC EUR H | EUR | 136,03 | 19.9. | | 34,41 | 44,46 | 36,68 | 41,63 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 294,01 | 19.9. | | 19,62 | 23,20 | 22,62 | 41,60 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 293,16 | 19.9. | | 8,14 | 20,14 | -2,04 | 41,58 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 179,84 | 19.9. | | 9,64 | 15,86 | 21,65 | 41,45 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 73,00 | 19.9. | | 11,33 | 13,67 | -4,61 | 41,40 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 226,65 | 19.9. | | 8,14 | 20,14 | -2,14 | 41,37 | | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 291,80 | 19.9. | | 19,64 | 23,22 | 22,64 | 41,33 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 228,67 | 19.9. | | 17,12 | 20,73 | 33,33 | 41,17 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 403,44 | 19.9. | | 9,29 | 18,37 | 1,53 | 40,96 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 292,39 | 19.9. | | 19,60 | 23,18 | 22,28 | 40,95 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 65,57 | 19.9. | | 10,55 | 9,30 | 0,41 | 40,62 | | A2PNU9 | SCHRODER ISF AS.EQ.YIELD IZ ACC USD | USD | 46,82 | 19.9. | | 12,98 | 22,70 | 12,51 | 40,53 | |
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