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A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 394,06 | 19.9. |   | 8,10 | 13,35 | 16,82 | 38,54 |  | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 13,61 | 19.9. | | 7,06 | 11,66 | 16,81 | 27,60 | | A2P7PH | SCHRODER ISF ALT.SEC.INC.X ACC USD | USD | 122,14 | 19.9. |  | 6,39 | 9,07 | 16,81 | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 214,24 | 19.9. | | 12,46 | 14,31 | 16,75 | 17,66 | | A2P1H0 | SCHRODER ISF ALT.SEC.INC.I DIS GBP H | GBP | 96,11 | 19.9. | | 6,46 | 9,18 | 16,74 | - | | A2P1HZ | SCHRODER ISF ALT.SEC.INC.I ACC GBP H | GBP | 116,17 | 19.9. | | 6,46 | 9,17 | 16,73 | - | | A2PXE4 | SCHRODER ISF ALT.SEC.INC.IZ DIS USD | USD | 95,74 | 19.9. | | 6,41 | 9,07 | 16,72 | - | | A2QNB7 | SCHRODER ISF GL.SUST.GR.C ACC SGD | SGD | 130,92 | 19.9. | | 12,62 | 20,97 | 16,67 | - | | A2P1Z7 | SCHRODER ISF ALT.SEC.INC.C DIS USD | USD | 100,33 | 19.9. | | 6,27 | 8,93 | 16,55 | - | | A2PXE3 | SCHRODER ISF ALT.SEC.INC.IZ ACC USD | USD | 115,99 | 19.9. | | 6,32 | 8,96 | 16,47 | - | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 383,19 | 19.9. | | 8,02 | 13,24 | 16,47 | 37,82 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 401,38 | 19.9. | | 22,89 | 33,41 | 16,38 | 94,27 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 144,09 | 19.9. | | 7,71 | 6,06 | 16,37 | 46,94 | | A2P7PE | SCHRODER ISF ALT.SEC.INC.K1 ACC USD | USD | 121,56 | 19.9. | | 6,27 | 8,89 | 16,31 | - | | A2PZMC | SCHRODER ISF ALT.SEC.INC.C ACC USD | USD | 115,17 | 19.9. | | 6,27 | 8,89 | 16,28 | - | | A1XFEA | SCHRODER ISF US S&M C.EQ.S ACC USD | USD | 571,74 | 19.9. | | 10,09 | 19,73 | 16,24 | - | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 53,31 | 19.9. | | -10,20 | -1,17 | 16,15 | 19,09 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 30,29 | 19.9. | | -10,22 | -1,18 | 16,13 | 19,06 | | A2N7XG | SCHRODER ISF GL.TARG.RET.U DIS ZAR H | ZAR | 1,372,60 | 19.9. | | 9,52 | 16,32 | 16,11 | - | | A2P2N7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH I ACCUMULATION ZAR HEDGED | ZAR | 2,276,23 | 19.9. | | 11,22 | 20,21 | 15,98 | - | |
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