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A2PPGM | SCHRODER ISF GL.ENERGY IZ ACC USD | USD | 22,05 | 19.9. |   | 3,32 | 1,97 | 80,06 | 65,79 |  | A2JQN6 | SCHRODER ISF GL.GOLD S ACC USD | USD | 175,96 | 19.9. | | 37,05 | 48,72 | 51,56 | 65,53 | | A2PF2P | SCHRODER ISF GL.SUST.GR.B ACC EUR H | EUR | 312,06 | 19.9. | | 12,26 | 23,13 | 8,12 | 65,27 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 222,97 | 19.9. | | 9,52 | 8,53 | 24,69 | 65,20 | | A1W45D | SCHRODER ISF GL.ENERGY Z ACC EUR | EUR | 20,30 | 19.9. | | 2,61 | -1,94 | 89,64 | 64,85 | | A2PN1S | SCHRODER ISF GL.GOLD IZ ACC USD | USD | 173,89 | 19.9. | | 36,93 | 48,51 | 50,91 | 64,33 | | A2N90D | SCHRODER ISF QEP GL.ESG EX F.F.I USD | USD | 188,56 | 19.9. | | 16,58 | 25,16 | 23,30 | 63,97 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 427,64 | 19.9. | | 15,15 | 21,06 | 26,80 | 63,93 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,06 | 19.9. | | 3,14 | 1,72 | 79,05 | 63,90 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,628,68 | 19.9. | | 7,49 | 5,45 | 20,92 | 63,85 | | A2H8FF | SCHRODER GAIA CONTOUR T.EQ.E ACC CHF H | CHF | 155,93 | 19.9. | | 24,41 | 29,89 | 22,26 | 63,81 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 21,77 | 19.9. | | 3,14 | 1,72 | 78,77 | 63,69 | | A1CTEM | SCHRODER ISF GL.EQ.A ACC AUD H | AUD | 358,97 | 19.9. | | 16,23 | 24,56 | 12,25 | 63,38 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,75 | 19.9. | | 2,42 | -2,19 | 88,17 | 62,77 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 333,01 | 19.9. | | 14,84 | 23,35 | 22,64 | 62,66 | | A2AJQJ | SCHRODER ISF GL.GOLD C DIS USD | USD | 156,29 | 19.9. | | 36,71 | 48,18 | 49,89 | 62,50 | | A2AJQF | SCHRODER ISF GL.GOLD C ACC USD | USD | 171,49 | 19.9. | | 36,63 | 48,06 | 49,60 | 62,08 | | A2H8E6 | SCHRODER GAIA CONTOUR T.EQ.A ACC EUR H | EUR | 150,91 | 19.9. | | 23,96 | 29,89 | 21,79 | 61,99 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 25,18 | 19.9. | | 10,58 | 16,19 | -5,90 | 61,88 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 421,22 | 19.9. | | 14,04 | 18,59 | 29,10 | 61,75 | |
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