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A3DEQ7 | SCHRODER ISF NORDIC M.C.A ACC EUR | EUR | 100,51 | 19.9. |   | 19,32 | 43,07 | - | - |  | A2N905 | SCHRODER ISF GL.DISRUPT.IZ ACC USD | USD | 246,14 | 19.9. | | 19,29 | 31,56 | 12,68 | 106,11 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 320,87 | 19.9. | | 19,26 | 26,65 | 22,64 | 80,63 | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 314,36 | 19.9. | | 19,13 | 26,47 | 22,10 | 79,33 | | A2N903 | SCHRODER ISF GL.DISRUPT.C ACC USD | USD | 242,50 | 19.9. | | 19,08 | 31,25 | 11,86 | 103,45 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 69,68 | 19.9. | | 19,06 | 28,92 | 25,59 | 95,31 | | A3CNBJ | SCHRODER ISF INDIAN OPP.F ACC SGD | SGD | 129,47 | 19.9. | | 18,98 | 24,70 | 6,16 | - | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 70,76 | 19.9. | | 18,88 | 27,10 | 33,93 | 90,52 | | A2JBJZ | SCHRODER ISF SUST.ASIAN EQ.I ACC USD | USD | 146,55 | 19.9. | | 18,82 | 24,20 | 1,81 | 43,61 | | A1XFD0 | SCHRODER ISF GL.EQ.S DIS USD | USD | 48,47 | 19.9. | | 18,81 | 28,49 | 23,69 | - | | A2PPGN | SCHRODER ISF GL.EQ.IZ ACC USD | USD | 59,84 | 19.9. | | 18,67 | 28,34 | 23,96 | 91,16 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 62,04 | 19.9. | | 18,58 | 26,65 | 32,49 | 87,13 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 43,68 | 19.9. | | 18,58 | 26,65 | 32,47 | 87,10 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 47,57 | 19.9. | | 18,56 | 28,17 | 23,44 | 89,73 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 59,36 | 19.9. | | 18,56 | 28,16 | 23,40 | 89,66 | | A3D02B | SCHRODER ISF FR.MKT.EQ.A ACC SGD | SGD | 128,30 | 19.9. | | 18,48 | 21,48 | - | - | | A2N902 | SCHRODER ISF GL.DISRUPT.A ACC USD | USD | 231,63 | 19.9. | | 18,40 | 30,20 | 9,21 | - | | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 291,80 | 19.9. | | 18,25 | 21,52 | 21,22 | 40,02 | | A2JBJ0 | SCHRODER ISF SUST.ASIAN EQ.IZ ACC USD | USD | 141,02 | 19.9. | | 18,21 | 23,33 | -0,27 | 39,41 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 33,92 | 19.9. | | 18,11 | 33,67 | -45,22 | -29,83 | |
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