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A3CZEB | SCHRODER ISF GL.SUST.F.A.W.C ACC EUR H | EUR | 90,89 | 8.11. |   | -4,61 | 3,52 | -12,39 | - |  | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,58 | 8.11. | | 12,21 | 19,15 | -12,44 | 10,99 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,87 | 8.11. | | 12,21 | 19,15 | -12,45 | 10,98 | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 20,31 | 8.11. | | 13,39 | 14,84 | -12,46 | 11,76 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 18,36 | 8.11. | | 11,35 | 15,80 | -12,47 | 15,02 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 19,15 | 8.11. | | 12,51 | 16,90 | -12,50 | 11,33 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,88 | 8.11. | | 10,48 | 17,87 | -12,51 | 14,56 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 237,31 | 8.11. | | 2,73 | 17,51 | -12,52 | 13,05 | | A2N90H | SCHRODER ISF GL.SU.CO.BD.A ACC EUR | EUR | 107,50 | 8.11. |  | 6,03 | 13,18 | -12,53 | 3,22 | | A2H9QW | SCHRODER ISF S.GL.MU.CRED.A ACC CHF H | CHF | 103,64 | 8.11. | | 2,48 | 8,79 | -12,59 | -7,31 | | A2PY80 | SCHRODER ISF SMART MANU.B ACC EUR H | EUR | 134,81 | 8.11. | | 9,25 | 25,90 | -12,59 | - | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 22,67 | 8.11. | | 7,55 | 21,00 | -12,61 | 52,72 | | A2DGDG | SCHRODER ISF GL.BD.C ACC GBP | GBP | 123,37 | 8.11. | | -1,88 | 1,35 | -12,66 | -11,98 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 164,16 | 8.11. | | 6,22 | 13,57 | -12,71 | 10,99 | | A2PVF0 | SCHRODER ISF GL.BD.IZ ACC EUR H | EUR | 11,16 | 8.11. | | 1,18 | 6,06 | -12,72 | -10,76 | | A0B8MY | SCHRODER ISF EURO EQUITY A1 ACC USD | USD | 43,62 | 8.11. | | 4,99 | 17,29 | -12,81 | 12,45 | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 22,07 | 8.11. | | 8,30 | 18,76 | -12,83 | 52,54 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 196,31 | 8.11. | | 2,62 | 17,36 | -12,86 | 12,30 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 22,66 | 8.11. | | 7,46 | 20,88 | -12,87 | 51,95 | | A0B8MZ | SCHRODER ISF JAPANESE EQ.A1 ACC USD | USD | 9,85 | 8.11. | | 1,12 | 9,85 | -12,91 | 1,47 | |
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