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A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 28,89 | 19.9. |   | 13,29 | 5,92 | 45,01 | 258,31 |  | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 183,74 | 19.9. |  | 13,26 | 17,54 | 24,50 | 9,96 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 173,34 | 19.9. | | 13,25 | 16,46 | 67,55 | 56,52 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 179,86 | 19.9. | | 13,22 | 17,47 | 24,17 | 9,45 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,733,01 | 19.9. | | 13,15 | 20,09 | 47,46 | 75,45 | | A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 87,26 | 19.9. | | 13,08 | 45,15 | 1,33 | - | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,12 | 19.9. | | 13,06 | 12,48 | 40,76 | 74,10 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,751,97 | 19.9. | | 13,03 | 19,91 | 46,79 | 74,14 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 207,39 | 19.9. | | 13,03 | 17,38 | 23,60 | 10,22 | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 109,40 | 19.9. | | 13,03 | 15,85 | 14,76 | - | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,20 | 19.9. | | 13,01 | 14,49 | 13,76 | 1,92 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 49,07 | 19.9. | | 13,01 | 18,86 | 20,20 | 28,98 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 120,79 | 19.9. | | 12,98 | 12,06 | 62,75 | - | | A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 131,75 | 19.9. | | 12,97 | 16,91 | - | - | | A3ETWK | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP | GBP | 133,71 | 19.9. | | 12,97 | 16,17 | - | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 193,79 | 18.9. | | 12,93 | 29,14 | 100,86 | 67,28 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 47,51 | 19.9. | | 12,93 | 18,74 | 19,84 | 28,34 | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 104,20 | 19.9. | | 12,88 | 0,01 | 19,57 | - | | A3DGMX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION USD HEDGED | USD | 117,44 | 19.9. | | 12,86 | 16,90 | 28,02 | - | | A3DGMW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION USD HEDGED | USD | 114,45 | 19.9. | | 12,85 | 16,90 | 28,00 | - | |
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