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A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 309,02 | 19.9. |   | 13,88 | 19,22 | 21,07 | 51,79 |  | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 190,03 | 19.9. | | 13,88 | 19,22 | 21,07 | 51,79 | | A2H9PW | SCHRODER ISF EM.MKT.EQ.ALPHA I ACC USD | USD | 144,51 | 19.9. | | 13,87 | 20,95 | -0,45 | 37,84 | | A2QFY4 | SCHRODER ISF GL.SUST.GR.A1 ACC USD | USD | 138,81 | 19.9. | | 13,86 | 25,73 | 17,15 | - | | A2PF2N | SCHRODER ISF GL.SUST.GR.B ACC USD | USD | 392,45 | 19.9. | | 13,83 | 25,67 | 16,99 | 85,62 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 59,70 | 19.9. | | 13,81 | 23,93 | 15,92 | 47,60 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 162,70 | 19.9. | | 13,77 | 15,48 | 0,64 | 15,78 | | A3C6XC | SCHRODER ISF GL.SUST.VAL.E ACC EUR H | EUR | 115,91 | 19.9. | | 13,77 | 18,32 | - | - | | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 446,66 | 19.9. | | 13,74 | 23,90 | 4,16 | 50,52 | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 359,69 | 19.9. | | 13,74 | 23,90 | 4,15 | 50,51 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 311,39 | 19.9. | | 13,69 | 15,49 | 30,35 | 56,70 | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 216,35 | 19.9. | | 13,69 | 8,57 | 28,79 | 57,43 | | A2QAKH | SCHRODER ISF GL.SUST.GR.A1 ACC PLN H | PLN | 617,55 | 19.9. | | 13,68 | 25,45 | 19,57 | - | | A1W45K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR | EUR | 313,15 | 19.9. | | 13,67 | 15,44 | - | - | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 113,62 | 19.9. | | 13,62 | - | - | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 254,37 | 19.9. | | 13,57 | 21,46 | 17,12 | 50,65 | | A3CZD2 | SCHRODER ISF GL.CLIM.LE.A ACC EUR H | EUR | 107,79 | 19.9. | | 13,54 | 21,82 | - | - | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 26,70 | 19.9. | | 13,51 | 10,83 | 42,62 | 75,97 | | A3D01D | SCHRODER ISF GL.SUST.GR.A DIS EUR | EUR | 119,14 | 19.9. | | 13,47 | 21,49 | 23,01 | - | | A2DHAT | SCHRODER ISF QEP GL.ESG A EUR | EUR | 209,38 | 19.9. | | 13,47 | 16,63 | 23,91 | 48,33 | |
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