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933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 22,46 | 19.9. |   | 16,59 | 31,30 | -48,09 | -35,84 |  | A2N90D | SCHRODER ISF QEP GL.ESG EX F.F.I USD | USD | 188,56 | 19.9. | | 16,58 | 25,16 | 23,30 | 63,97 | | A2JK9D | SCHRODER ISF GL.EQ.ALPHA A ACC CZK | CZK | 8,006,80 | 19.9. | | 16,58 | 22,61 | 25,22 | - | | A3CR7A | SCHRODER ISF SUST.GL.GR.A.INC.I ACC USD | USD | 128,08 | 19.9. | | 16,58 | 25,64 | - | - | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 444,31 | 19.9. | | 16,57 | 25,63 | - | - | | A3DDH9 | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 115,14 | 19.9. | | 16,56 | 25,62 | - | - | | A2QCG5 | SCHRODER ISF GL.EQ.ALPHA X1 ACC USD | USD | 160,44 | 19.9. | | 16,54 | 25,58 | 24,55 | - | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 215,12 | 19.9. | | 16,51 | 21,63 | 38,53 | 95,28 | | A2PU7L | SCHRODER ISF GL.DISRUPT.B ACC EUR H | EUR | 181,25 | 19.9. | | 16,50 | 27,20 | -0,27 | - | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 40,57 | 19.9. | | 16,49 | 14,95 | 61,62 | 115,22 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 434,14 | 19.9. | | 16,46 | 25,46 | 24,21 | 90,08 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 363,20 | 19.9. | | 16,45 | 25,46 | 24,21 | 90,07 | | A3D02A | SCHRODER ISF SUST.ASIAN EQ.U ACC USD | USD | 92,71 | 19.9. | | 16,43 | 20,73 | - | - | | A2PNKS | SCHRODER ISF HEALTH.INN.IZ ACC USD | USD | 182,68 | 19.9. | | 16,37 | 19,37 | 3,18 | 85,25 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 480,73 | 19.9. | | 16,30 | 21,58 | 33,87 | 96,72 | | A2N90E | SCHRODER ISF QEP GL.ESG EX F.F.IE USD | USD | 183,58 | 19.9. | | 16,28 | 24,66 | 21,67 | 60,31 | | A1CTEM | SCHRODER ISF GL.EQ.A ACC AUD H | AUD | 358,97 | 19.9. | | 16,23 | 24,56 | 12,25 | 63,38 | | 541383 | SCHRODER ISF EM.EUROPE A1 ACC EUR | EUR | 20,51 | 19.9. | | 16,17 | 30,65 | -48,86 | -37,42 | | A2PNKQ | SCHRODER ISF HEALTH.INN.C ACC USD | USD | 180,28 | 19.9. | | 16,17 | 19,08 | 2,42 | 82,90 | | A3DNG2 | SCHRODER ISF GL.DISRUPT.F ACC SGD | SGD | 141,60 | 19.9. | | 16,10 | 23,82 | - | - | |
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