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A3D019 | SCHRODER ISF GL.SUST.GR.A ACC EUR | EUR | 122,82 | 19.9. |   | 13,47 | 21,49 | 22,82 | - |  | A2QSA9 | SCHRODER ISF GL.SUST.GR.U ACC USD | USD | 120,49 | 19.9. | | 13,47 | 25,12 | 15,44 | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 119,76 | 19.9. | | 13,44 | 22,85 | - | - | | A2PU7Q | SCHRODER ISF HEALTH.INN.B ACC EUR H | EUR | 153,40 | 19.9. | | 13,43 | 15,07 | -8,76 | - | | A2QAKE | SCHRODER ISF QEP GL.ESG EX F.F.A SEK H | SEK | 1,182,60 | 19.9. | | 13,40 | 20,31 | 8,12 | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 119,32 | 19.9. | | 13,39 | 20,26 | - | - | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 356,40 | 19.9. | | 13,39 | 17,67 | 26,09 | 55,56 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 194,09 | 19.9. | | 13,38 | 18,51 | 18,93 | 47,27 | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 113,38 | 19.9. | | 13,38 | - | - | - | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 274,37 | 19.9. | | 13,38 | 18,50 | 18,91 | 47,31 | | A2JCDA | SCHRODER ISF EM.MKT.EQ.ALPHA E ACC USD | USD | 139,16 | 19.9. | | 13,35 | 20,18 | -2,33 | 33,85 | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 45,58 | 19.9. | | 13,33 | 25,26 | - | - | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 423,83 | 19.9. | | 13,33 | 23,28 | 2,61 | 46,81 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 353,18 | 19.9. | | 13,33 | 24,76 | 12,56 | 76,77 | | A14SU9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED | USD | 84,69 | 19.9. | | 13,33 | 18,83 | - | - | | A1W446 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED | EUR | 353,80 | 19.9. | | 13,28 | 24,46 | - | - | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 270,35 | 19.9. | | 13,26 | 18,33 | 18,38 | 46,20 | | A2P2JD | SCHRODER ISF GL.CITIES C ACC CHF | CHF | 165,27 | 19.9. | | 13,25 | 16,26 | -12,99 | - | | A2P5PG | SCHRODER ISF EM.MKT.VAL.I ACC USD | USD | 190,40 | 19.9. | | 13,24 | 21,66 | 30,64 | - | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,021,24 | 19.9. | | 13,23 | 10,10 | 47,71 | 95,47 | |
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