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A0F5EM | SCHRODER ISF GL.EQ.ALPHA A1 ACC USD | USD | 343,49 | 19.9. |   | 15,20 | 23,59 | 18,75 | 76,37 |  | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 26,70 | 19.9. | | 13,51 | 10,83 | 42,62 | 75,97 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 253,74 | 19.9. | | 20,94 | 27,92 | 39,38 | 75,90 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 23,21 | 19.9. | | 12,15 | 23,46 | 5,63 | 75,84 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 36,39 | 19.9. | | 12,15 | 23,46 | 5,63 | 75,83 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 178,53 | 19.9. | | 20,94 | 27,92 | 39,32 | 75,80 | | A2PNKP | SCHRODER ISF HEALTH.INN.A ACC USD | USD | 173,09 | 19.9. | | 15,50 | 18,14 | 0,01 | 75,76 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 43,62 | 19.9. | | 17,24 | 26,19 | 17,80 | 75,56 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 334,87 | 19.9. | | 15,12 | 23,47 | 18,40 | 75,49 | | 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 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 308,84 | 19.9. | | 14,39 | 18,83 | 25,00 | 75,37 | | A2H8FA | SCHRODER GAIA CONTOUR T.EQ.C ACC GBP H | GBP | 135,78 | 19.9. | | 25,96 | 32,18 | 29,19 | 74,79 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 300,92 | 19.9. | | 14,31 | 18,71 | 24,63 | 74,50 | | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,782,78 | 19.9. | | 11,37 | 7,61 | 37,94 | 74,38 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 42,76 | 19.9. | | 17,11 | 26,01 | 17,28 | 74,24 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 27,28 | 19.9. | | 4,07 | 3,00 | 85,49 | 74,08 | | A2H8E0 | SCHRODER GAIA CONTOUR T.EQ.A ACC USD | USD | 168,34 | 19.9. | | 24,59 | 30,48 | 27,90 | 72,34 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 237,79 | 19.9. | | 20,50 | 27,28 | 37,40 | 71,68 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 292,88 | 19.9. | | 9,88 | 9,16 | 28,56 | 71,57 | | A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 192,96 | 19.9. | | 15,85 | 23,38 | 24,56 | 71,21 | |
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