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933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 26,24 | 19.9. |   | 17,06 | 32,04 | -47,22 | -34,04 |  | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,683,65 | 19.9. | | 17,06 | 18,58 | 40,75 | 76,63 | | A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 170,09 | 19.9. | | 17,03 | 25,86 | - | - | | A2PNKR | SCHRODER ISF HEALTH.INN.I ACC USD | USD | 189,69 | 19.9. | | 17,00 | 20,26 | 5,49 | 92,18 | | A0JNEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD | USD | 22,73 | 19.9. | | 16,99 | 35,88 | -51,42 | -37,07 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 57,28 | 18.9. |  | 16,95 | 25,02 | 31,72 | 87,64 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 69,61 | 18.9. | | 16,94 | 25,02 | 31,74 | 87,66 | | A2QSFU | SCHRODER ISF GL.SUST.GR.X DIS JPY | JPY | 16,636,60 | 19.9. | | 16,85 | 24,39 | 61,69 | - | | A2P61K | SCHRODER ISF GL.DISRUPT.A ACC EUR H | EUR | 141,60 | 19.9. | | 16,82 | 27,68 | 0,86 | - | | A2JCBX | SCHRODER ISF QEP GL.CORE X1 DIS USD | USD | 57,66 | 18.9. | | 16,81 | 24,82 | 31,11 | 86,16 | | A2QSBC | SCHRODER ISF GL.SUST.GR.X ACC JPY | JPY | 17,261,25 | 19.9. | | 16,81 | 24,35 | 61,75 | - | | A2PPGQ | SCHRODER ISF QEP GL.CORE IZ ACC USD | USD | 61,33 | 18.9. | | 16,71 | 24,68 | 30,66 | 85,22 | | A14TSQ | SCHRODER ISF QEP GL.CORE X DIS USD | USD | 56,22 | 18.9. | | 16,71 | 24,65 | 30,52 | - | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 61,03 | 18.9. | | 16,64 | 24,57 | 30,32 | 84,32 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 42,96 | 18.9. | | 16,64 | 24,57 | 30,31 | 84,29 | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 261,85 | 19.9. | | 16,63 | 20,50 | 46,22 | 70,35 | | A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 137,53 | 19.9. | | 16,62 | 25,48 | - | - | | A3CZDA | SCHRODER ISF GL.CLIM.LE.I ACC USD | USD | 123,21 | 19.9. | | 16,61 | 26,54 | - | - | | A3CR7J | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 119,81 | 19.9. | | 16,60 | 25,68 | - | - | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 14,76 | 19.9. | | 16,60 | 31,31 | -48,09 | -35,84 | |
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