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A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 26,39 | 8.11. |   | 0,69 | 6,42 | 49,77 | 79,61 |  | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 27,50 | 8.11. | | 16,93 | 20,24 | 49,36 | 67,04 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,26 | 8.11. | | -2,57 | -0,96 | 48,53 | 62,55 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,501,96 | 8.11. | | 15,32 | 18,11 | 48,23 | 73,69 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,712,75 | 8.11. | | 15,32 | 18,10 | 48,22 | 73,67 | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 3,063,08 | 8.11. |  | 25,81 | 25,49 | 48,07 | - | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,144,48 | 8.11. | | 14,77 | 17,46 | 45,80 | 68,97 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,507,28 | 8.11. | | 14,77 | 17,45 | 45,80 | 68,95 | | A2PUBC | SCHRODER ISF US LARGE CAP X ACC EUR | EUR | 422,19 | 8.11. | | 32,01 | 36,84 | 45,68 | 132,84 | | A2PH6K | SCHRODER ISF US LARGE CAP Y ACC EUR | EUR | 422,30 | 8.11. | | 32,01 | 36,84 | 45,62 | 132,91 | | A2PPGM | SCHRODER ISF GL.ENERGY IZ ACC USD | USD | 21,30 | 8.11. | | -0,18 | 5,36 | 45,37 | 71,05 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,865,66 | 8.11. | | 25,00 | 24,55 | 44,83 | 79,43 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,48 | 8.11. | | -0,36 | 5,10 | 44,57 | 69,09 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 21,02 | 8.11. | | -0,39 | 5,10 | 44,34 | 68,89 | | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,855,39 | 8.11. | | 14,28 | 16,87 | 43,63 | 64,79 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 395,24 | 8.11. | | 31,41 | 36,11 | 43,38 | 126,73 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 18,79 | 8.11. | | -0,86 | 4,53 | 41,97 | 64,29 | | A2PUBE | SCHRODER ISF US LARGE CAP X DIS GBP | GBP | 251,44 | 8.11. | | 26,25 | 30,69 | 41,66 | 124,58 | | A2PUBD | SCHRODER ISF US LARGE CAP X ACC GBP | GBP | 263,58 | 8.11. | | 26,25 | 30,69 | 41,66 | 124,57 | | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 262,81 | 8.11. | | 26,19 | 30,62 | 41,43 | 123,95 | |
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