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A2P61L | SCHRODER ISF GL.DISRUPT.C ACC EUR H | EUR | 149,64 | 8.11. |   | 19,39 | 31,30 | 1,50 | - |  | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 197,98 | 7.11. | | 19,37 | 23,95 | 30,78 | 39,28 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 384,07 | 8.11. |  | 19,35 | 29,07 | 16,41 | 82,76 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 133,83 | 8.11. | | 19,35 | 11,82 | -27,47 | -20,24 | | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 196,78 | 8.11. | | 19,34 | 30,48 | 20,34 | 70,18 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 36,47 | 8.11. | | 19,34 | 23,09 | 63,31 | 91,66 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 203,67 | 7.11. | | 19,34 | 23,94 | 31,28 | 40,37 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 197,88 | 7.11. | | 19,32 | 23,92 | 30,80 | 39,26 | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 196,14 | 8.11. | | 19,25 | 30,36 | 20,01 | 69,73 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 268,31 | 8.11. | | 19,24 | 29,23 | 27,31 | 76,68 | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION U ACCUMULATION USD | USD | 113,34 | 8.11. | | 19,22 | 31,17 | 3,67 | - | | A3D7EA | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK | SEK | 1,162,28 | 8.11. | | 19,20 | 34,14 | - | - | | A3D33D | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK | SEK | 1,162,40 | 8.11. | | 19,16 | 34,08 | - | - | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 342,08 | 8.11. | | 19,15 | 26,05 | 21,40 | 53,48 | | A2JBJY | SCHRODER ISF SUST.ASIAN EQ.C ACC USD | USD | 140,02 | 8.11. | | 19,13 | 26,96 | -2,41 | 32,95 | | A3D02B | SCHRODER ISF FR.MKT.EQ.A ACC SGD | SGD | 128,84 | 8.11. | | 18,99 | 25,50 | - | - | | A2PRNH | SCHRODER ISF GL.DISRUPT.C ACC GBP | GBP | 161,57 | 8.11. | | 18,95 | 26,52 | 14,45 | 102,59 | | A3D33G | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK | NOK | 1,220,86 | 8.11. | | 18,87 | 32,16 | - | - | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 486,59 | 8.11. | | 18,85 | 31,33 | 25,38 | 83,34 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 44,22 | 8.11. | | 18,85 | 29,85 | 12,07 | 73,93 | |
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