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A1W45D | SCHRODER ISF GL.ENERGY Z ACC EUR | EUR | 20,30 | 19.9. |   | 2,61 | -1,94 | 89,64 | 64,85 |  | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,75 | 19.9. | | 2,42 | -2,19 | 88,17 | 62,77 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 27,28 | 19.9. | | 4,07 | 3,00 | 85,49 | 74,08 | | 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 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 13,01 | 19.9. | | -0,92 | -4,70 | 84,56 | 54,29 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 15,99 | 19.9. | | 1,64 | -3,21 | 82,35 | 54,45 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,40 | 19.9. | | -1,32 | -5,23 | 81,55 | 50,11 | | A2PPGM | SCHRODER ISF GL.ENERGY IZ ACC USD | USD | 22,05 | 19.9. | | 3,32 | 1,97 | 80,06 | 65,79 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,06 | 19.9. | | 3,14 | 1,72 | 79,05 | 63,90 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 21,77 | 19.9. | | 3,14 | 1,72 | 78,77 | 63,69 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 19,47 | 19.9. | | 2,73 | 1,17 | 75,84 | 59,23 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 17,90 | 19.9. | | 2,36 | 0,66 | 73,23 | 55,29 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,45 | 19.9. | | 2,29 | 0,56 | 72,70 | 54,53 | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,522,99 | 19.9. |  | 24,65 | 24,87 | 67,33 | 106,03 | | A1JMJH | SCHRODER ISF GL.DIV.MAX.J DIS JPY | JPY | 917,37 | 19.9. | | 10,39 | 11,21 | 64,66 | 91,50 | | A14ZXA | SCHRODER ISF GL.ENERGY C ACC CHF | CHF | 23,46 | 19.9. | | 4,45 | -3,51 | 63,72 | - | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,448,02 | 19.9. | | 22,56 | 17,17 | 62,92 | 84,67 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,87 | 19.9. | | 1,35 | -0,92 | 62,57 | 41,71 | | A2QSBC | SCHRODER ISF GL.SUST.GR.X ACC JPY | JPY | 17,261,25 | 19.9. | | 16,81 | 24,35 | 61,75 | - | |
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