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A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 27,57 | 19.9. |   | 17,05 | 9,50 | 37,64 | 43,68 |  | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 259,74 | 19.9. |  | 17,04 | 18,35 | 63,15 | 82,84 | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 156,31 | 19.9. | | 17,03 | 22,62 | - | - | | A40YLN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD | USD | 112,96 | 19.9. | | 17,02 | - | - | - | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 88,90 | 19.9. | | 17,02 | 12,98 | 47,83 | 113,97 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 498,47 | 19.9. | | 16,94 | 22,34 | 87,14 | 130,77 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 425,19 | 19.9. | | 16,94 | 22,34 | 87,15 | 130,74 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 229,49 | 19.9. | | 16,89 | 18,93 | 74,65 | 96,60 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 186,03 | 19.9. | | 16,86 | 17,58 | - | - | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 33,02 | 19.9. | | 16,86 | 23,67 | 81,70 | 119,30 | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 120,93 | 19.9. | | 16,80 | 8,83 | 35,22 | - | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 290,81 | 18.9. | | 16,73 | 18,48 | 59,37 | 47,90 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 226,40 | 19.9. | | 16,72 | 18,69 | 73,60 | 94,62 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 225,47 | 19.9. | | 16,64 | 18,57 | 73,12 | 93,94 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 25,30 | 19.9. | | 16,63 | 8,96 | 35,59 | 40,14 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 343,83 | 19.9. | | 16,61 | 25,34 | 69,90 | 105,41 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 66,90 | 19.9. | | 16,59 | 17,64 | 37,07 | 49,12 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 297,10 | 19.9. | | 16,57 | 16,80 | 57,45 | 70,67 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,183,20 | 19.9. | | 16,55 | 22,75 | 75,62 | 121,63 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,172,63 | 19.9. | | 16,55 | 22,74 | 75,61 | 121,60 | |
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