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A2PN1V | SCHRODER ISF GL.RECOVERY IZ ACC USD | USD | 212,79 | 19.9. |   | 10,91 | 17,78 | 27,93 | 53,82 |  | A2H8E0 | SCHRODER GAIA CONTOUR T.EQ.A ACC USD | USD | 168,34 | 19.9. | | 24,59 | 30,48 | 27,90 | 72,34 | | A2QP4S | SCHRODER ISF GL.RECOVERY X ACC USD | USD | 130,00 | 19.9. | | 10,96 | 17,79 | 27,83 | - | | A14R1P | SCHRODER ISF GL.RECOVERY X DIS USD | USD | 173,91 | 19.9. | | 10,94 | 17,77 | 27,74 | - | | A2P5PJ | SCHRODER ISF EM.MKT.VAL.IZ ACC USD | USD | 184,86 | 19.9. | | 12,62 | 20,75 | 27,73 | - | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 402,71 | 19.9. | | 20,45 | 28,39 | 27,68 | 93,21 | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 142,46 | 19.9. | | 6,48 | 13,31 | 27,56 | 17,18 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 281,54 | 19.9. | | 20,47 | 24,40 | 27,54 | 49,23 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 366,99 | 19.9. | | 10,26 | 15,52 | 27,50 | 49,97 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 275,27 | 19.9. | | 13,08 | 14,63 | 27,45 | 50,93 | | A14YVK | SCHRODER ISF QEP GL.ESG IZ EUR | EUR | 225,17 | 19.9. | | 14,24 | 17,73 | 27,43 | - | | A2QFNB | SCHRODER ISF QEP GL.ESG I GBP | GBP | 139,19 | 19.9. | | 11,03 | 15,44 | 27,41 | - | | A110T9 | SCHRODER ISF GL.RECOVERY C DIS USD | USD | 161,96 | 19.9. | | 10,84 | 17,62 | 27,27 | - | | A14YVQ | SCHRODER ISF QEP GL.ESG I GBP | GBP | 189,53 | 19.9. | | 11,00 | 15,40 | 27,26 | - | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 210,51 | 19.9. | | 10,84 | 17,62 | 27,26 | 52,21 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 231,03 | 19.9. | | 8,08 | 9,10 | 27,24 | 36,45 | | A110T5 | SCHRODER ISF EUR.VALUE A ACC USD | USD | 102,55 | 19.9. | | 9,97 | 14,44 | 27,22 | 40,12 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 534,39 | 19.9. | | 17,12 | 26,45 | 27,17 | 97,68 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 333,77 | 19.9. | | 14,81 | 19,43 | 26,89 | 79,80 | | A3CWU4 | SCHRODER ISF GL.EQ.ALPHA A DIS EUR | EUR | 119,20 | 19.9. | | 14,81 | 19,43 | 26,86 | - | |
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