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A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 345,76 | 18.9. |   | 17,49 | 19,64 | 63,84 | 55,17 |  | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 370,34 | 19.9. |  | 17,46 | 26,45 | 73,33 | 111,93 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 559,06 | 19.9. | | 17,39 | 23,00 | 90,17 | 136,98 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 331,92 | 19.9. | | 17,38 | 17,92 | 61,97 | 78,54 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 35,08 | 19.9. | | 17,27 | 24,28 | 84,35 | 124,73 | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 140,61 | 19.9. | | 17,26 | 26,55 | - | - | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 254,80 | 19.9. | | 17,23 | 17,85 | 46,92 | 39,56 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 133,94 | 19.9. | | 17,22 | 38,56 | -2,20 | -4,33 | | A40MES | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD | SGD | 122,43 | 19.9. | | 17,22 | 22,43 | - | - | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 329,43 | 19.9. | | 17,21 | 17,68 | 61,06 | 77,24 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 243,23 | 19.9. | | 17,20 | 17,68 | 61,06 | 77,21 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,52 | 19.9. | | 17,20 | 9,94 | 40,58 | 60,38 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 263,70 | 19.9. | | 17,16 | 18,50 | 63,93 | - | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 184,47 | 19.9. | | 17,15 | 17,73 | 46,52 | 38,95 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 251,99 | 19.9. | | 17,15 | 17,73 | 46,48 | 38,90 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 505,84 | 19.9. | | 17,13 | 22,63 | 88,47 | 133,53 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,42 | 19.9. | | 17,11 | 9,83 | 40,15 | 59,56 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 87,60 | 19.9. | | 17,11 | -1,18 | -27,54 | 4,92 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 92,08 | 19.9. | | 17,10 | 13,09 | 48,27 | 115,02 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 315,26 | 18.9. | | 17,09 | 19,02 | 61,23 | 50,99 | |
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