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A2H8FD | SCHRODER GAIA CONTOUR T.EQ.C ACC CHF H | CHF | 152,95 | 19.9. |   | 23,17 | 28,52 | 20,40 | 61,20 |  | A2PNKC | SCHRODER ISF GL.E.TRANS.E ACC USD | USD | 165,23 | 19.9. | | -9,11 | -5,66 | -22,30 | 61,11 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 30,53 | 19.9. | | 9,80 | 11,71 | -0,94 | 60,99 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 232,04 | 19.9. | | 8,84 | 7,71 | 23,66 | 60,89 | | A2N90E | SCHRODER ISF QEP GL.ESG EX F.F.IE USD | USD | 183,58 | 19.9. | | 16,28 | 24,66 | 21,67 | 60,31 | | A2PNKE | SCHRODER ISF GL.E.TRANS.IZ ACC USD | USD | 164,02 | 19.9. | | -9,20 | -5,79 | -22,63 | 59,98 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 233,88 | 19.9. | | 11,55 | 18,66 | 30,66 | 59,36 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 19,47 | 19.9. | | 2,73 | 1,17 | 75,84 | 59,23 | | A2PPGL | SCHRODER ISF GL.EM.MKT.SM.CO.IZ ACC USD | USD | 210,09 | 19.9. | | 11,92 | 23,14 | 7,58 | 58,99 | | A2PPFR | SCHRODER ISF QEP GL.ACT.VAL.IZ ACC USD | USD | 349,34 | 19.9. | | 14,67 | 20,34 | 24,47 | 58,82 | | A2N90F | SCHRODER ISF QEP GL.ESG EX F.F.IZ USD | USD | 181,52 | 19.9. | | 16,08 | 24,39 | 20,96 | 58,72 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 66,77 | 19.9. | | 4,77 | 13,43 | 19,55 | 58,70 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 13,71 | 19.9. | | 2,01 | -2,72 | 85,13 | 58,38 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 17,50 | 19.9. | | 2,01 | -2,73 | 85,10 | 58,34 | | A2PNKB | SCHRODER ISF GL.E.TRANS.C ACC USD | USD | 161,98 | 19.9. | | -9,35 | -6,01 | -23,18 | 58,10 | | A2PN14 | SCHRODER ISF JAPANESE EQ.IZ ACC JPY | JPY | 2,136,92 | 19.9. | | 6,91 | 4,69 | 18,34 | 58,05 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 23,22 | 19.9. | | 10,18 | 15,61 | -7,30 | 57,89 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 346,73 | 19.9. | | 14,50 | 20,12 | 23,86 | 57,66 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 213,28 | 19.9. | | 14,50 | 20,12 | 23,82 | 57,59 | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 216,35 | 19.9. | | 13,69 | 8,57 | 28,79 | 57,43 | |
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