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A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 345,37 | 18.9. |   | 17,93 | 20,07 | 63,63 | 55,65 |  | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 57,12 | 19.9. |  | 17,92 | 12,18 | 31,33 | 28,00 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 14,59 | 19.9. | | 17,92 | 10,64 | 41,97 | 51,29 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 144,73 | 19.9. | | 17,90 | 15,56 | 70,84 | - | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 84,67 | 18.9. | | 17,90 | 21,63 | 77,88 | 115,29 | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 132,42 | 19.9. | | 17,90 | 15,54 | 70,96 | - | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 68,75 | 18.9. | | 17,89 | 21,63 | 77,88 | 115,23 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 47,54 | 19.9. | | 17,89 | 19,62 | 43,37 | 54,22 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 33,78 | 19.9. | | 17,89 | 19,62 | 43,37 | 54,23 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 394,96 | 19.9. | | 17,87 | 18,61 | 64,87 | 84,26 | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 18,38 | 19.9. | | 17,84 | 10,95 | 45,50 | 70,36 | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 132,05 | 19.9. | | 17,84 | 21,15 | - | - | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 84,98 | 19.9. | | 17,80 | 33,70 | 15,09 | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 79,85 | 19.9. | | 17,79 | 33,70 | 15,09 | 8,29 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 414,31 | 19.9. | | 17,79 | 20,62 | 73,45 | 87,35 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 37,58 | 19.9. | | 17,74 | 24,96 | 87,39 | 130,93 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 31,29 | 19.9. | | 17,72 | 10,38 | 40,99 | 49,54 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 35,71 | 19.9. | | 17,72 | 10,39 | 41,01 | 49,56 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 403,52 | 19.9. | | 17,71 | 20,50 | 72,93 | 86,42 | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 280,92 | 19.9. | | 17,70 | 19,27 | 67,04 | - | |
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