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A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 261,85 | 19.9. |   | 16,63 | 20,50 | 46,22 | 70,35 |  | A2AJQD | SCHRODER ISF GL.GOLD A ACC USD | USD | 160,56 | 19.9. | | 35,85 | 46,90 | 46,06 | 55,70 | | A2AJQH | SCHRODER ISF GL.GOLD A DIS USD | USD | 145,76 | 19.9. | | 35,85 | 46,90 | 46,06 | 55,69 | | A2QMQK | SCHRODER ISF GL.GOLD A ACC HKD | HKD | 114,38 | 19.9. | | 35,21 | 45,82 | 44,76 | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 28,23 | 19.9. | | 13,92 | 11,34 | 44,72 | 80,36 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 364,21 | 19.9. | | 21,09 | 25,76 | 44,47 | 113,91 | | A2PUBE | SCHRODER ISF US LARGE CAP X DIS GBP | GBP | 234,22 | 19.9. | | 17,60 | 23,20 | 43,97 | 108,24 | | A2PUBD | SCHRODER ISF US LARGE CAP X ACC GBP | GBP | 245,53 | 19.9. | | 17,60 | 23,20 | 43,97 | 108,23 | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 2,865,58 | 19.9. | | 17,70 | 19,47 | 43,90 | - | | A2AJQE | SCHRODER ISF GL.GOLD A1 ACC USD | USD | 154,07 | 19.9. | | 35,36 | 46,17 | 43,89 | 51,85 | | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 244,83 | 19.9. | | 17,55 | 23,13 | 43,73 | 107,66 | | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 233,56 | 19.9. | | 17,55 | 23,13 | 43,73 | 107,67 | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 718,30 | 19.9. | | 20,62 | 27,38 | 42,73 | 75,45 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 26,70 | 19.9. | | 13,51 | 10,83 | 42,62 | 75,97 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,408,02 | 19.9. | | 12,23 | 8,75 | 42,36 | 83,80 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,639,99 | 19.9. | | 12,22 | 8,74 | 42,35 | 83,77 | | A2N8HK | SCHRODER ISF GL.GOLD U ACC USD | USD | 151,37 | 19.9. | | 34,87 | 45,45 | 41,76 | 48,11 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 273,21 | 19.9. | | 21,42 | 28,63 | 41,69 | 80,82 | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 169,38 | 19.9. | | 17,14 | 22,54 | 41,66 | - | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 138,30 | 19.9. | | 10,60 | 11,99 | 41,26 | 52,31 | |
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