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A2N905 | SCHRODER ISF GL.DISRUPT.IZ ACC USD | USD | 246,14 | 19.9. |   | 19,29 | 31,56 | 12,68 | 106,11 |  | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 296,87 | 19.9. | | 20,44 | 24,82 | 41,25 | 106,04 | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,522,99 | 19.9. |  | 24,65 | 24,87 | 67,33 | 106,03 | | A2N903 | SCHRODER ISF GL.DISRUPT.C ACC USD | USD | 242,50 | 19.9. | | 19,08 | 31,25 | 11,86 | 103,45 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 35,30 | 19.9. | | 15,50 | 13,57 | 55,89 | 102,36 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 277,79 | 19.9. | | 20,76 | 29,05 | 31,79 | 101,06 | | A2PPGU | SCHRODER ISF GL.SUST.GR.IZ ACC USD | USD | 447,63 | 19.9. | | 15,06 | 27,55 | 22,32 | 100,02 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 249,55 | 19.9. | | 19,92 | 24,08 | 38,73 | 99,94 | | A2PN10 | SCHRODER ISF INDIAN EQ.IZ ACC USD | USD | 418,18 | 19.9. | | 24,88 | 36,44 | 34,57 | 99,92 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 282,85 | 19.9. | | 20,63 | 28,85 | 31,19 | 99,56 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 444,37 | 19.9. | | 14,94 | 27,38 | 21,83 | 98,58 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 253,58 | 19.9. | | 19,79 | 23,89 | 38,11 | 98,45 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 534,39 | 19.9. | | 17,12 | 26,45 | 27,17 | 97,68 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 412,89 | 19.9. | | 24,67 | 36,12 | 33,62 | 97,42 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 367,58 | 19.9. | | 24,67 | 36,12 | 33,59 | 97,32 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 33,12 | 19.9. | | 15,04 | 12,95 | 53,29 | 96,89 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 480,73 | 19.9. | | 16,30 | 21,58 | 33,87 | 96,72 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,148,05 | 19.9. | | 13,23 | 10,10 | 47,71 | 95,47 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,021,24 | 19.9. | | 13,23 | 10,10 | 47,71 | 95,47 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 69,68 | 19.9. | | 19,06 | 28,92 | 25,59 | 95,31 | |
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