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A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 31,34 | 19.9. |   | 14,63 | 12,40 | 51,04 | 92,08 |  | A3C49S | SCHRODER ISF GL.CLIM.LE.B ACC USD | USD | 109,86 | 19.9. | | 14,61 | 23,55 | - | - | | A2P61S | SCHRODER ISF HEALTH.INN.C ACC EUR H | EUR | 126,20 | 19.9. | | 14,54 | 16,65 | -4,85 | - | | A3E4B2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION GBP HEDGED | GBP | 114,54 | 19.9. | | 14,54 | - | - | - | | A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,386,73 | 19.9. | | 14,51 | 15,19 | - | - | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 346,73 | 19.9. | | 14,50 | 20,12 | 23,86 | 57,66 | | A3CZCZ | SCHRODER ISF GL.CLIM.LE.E ACC EUR H | EUR | 111,56 | 19.9. | | 14,50 | 23,25 | - | - | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 213,28 | 19.9. | | 14,50 | 20,12 | 23,82 | 57,59 | | A3C6XD | SCHRODER ISF GL.SUST.VAL.A ACC USD | USD | 121,04 | 19.9. | | 14,44 | 19,34 | - | - | | A2PRNJ | SCHRODER ISF GL.DISRUPT.C DIS GBP | GBP | 151,49 | 19.9. | | 14,42 | 22,98 | 15,61 | 94,42 | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 114,40 | 19.9. | | 14,40 | - | - | - | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 308,84 | 19.9. | | 14,39 | 18,83 | 25,00 | 75,37 | | A2PRNH | SCHRODER ISF GL.DISRUPT.C ACC GBP | GBP | 155,37 | 19.9. | | 14,39 | 22,95 | 15,49 | 94,21 | | A1XENN | SCHRODER ISF QEP GL.QUALITY S DIS USD | USD | 236,04 | 19.9. | | 14,38 | 22,66 | 20,60 | - | | A2PPFU | SCHRODER ISF QEP GL.QUALITY IZ ACC USD | USD | 281,48 | 19.9. | | 14,37 | 22,63 | 20,41 | 57,29 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 30,07 | 19.9. | | 14,36 | 11,96 | 47,08 | 85,33 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 523,30 | 19.9. | | 14,35 | 24,81 | 6,47 | 56,15 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 300,92 | 19.9. | | 14,31 | 18,71 | 24,63 | 74,50 | | A3E4B3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED | GBP | 114,31 | 19.9. | | 14,31 | - | - | - | | A2QGAJ | SCHRODER ISF QEP GL.ESG S USD | USD | 129,83 | 19.9. | | 14,30 | 21,35 | 17,73 | - | |
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