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933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 12,94 | 19.9. |   | 16,09 | 30,52 | -49,01 | -37,73 |  | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 19,39 | 19.9. | | 16,09 | 30,52 | -49,02 | -37,74 | | A2N90F | SCHRODER ISF QEP GL.ESG EX F.F.IZ USD | USD | 181,52 | 19.9. | | 16,08 | 24,39 | 20,96 | 58,72 | | A3CZD8 | SCHRODER ISF GL.CLIM.LE.E ACC USD | USD | 121,07 | 19.9. | | 16,07 | 25,75 | - | - | | A3CR7B | SCHRODER ISF SUST.GL.GR.A.INC.IZ ACC USD | USD | 125,52 | 19.9. | | 16,07 | 24,85 | - | - | | A3CR7E | SCHRODER ISF SUST.GL.GR.A.INC.IZ DIS USD | USD | 117,30 | 19.9. | | 16,07 | 24,85 | - | - | | A3CSGJ | SCHRODER ISF GL.DISRUPT.A ACC SGD | SGD | 111,15 | 19.9. | | 16,04 | 23,70 | 4,63 | - | | A3CZD0 | SCHRODER ISF GL.CLIM.LE.IZ ACC USD | USD | 120,69 | 19.9. | | 16,03 | 25,66 | - | - | | A3CR79 | SCHRODER ISF SUST.GL.GR.A.INC.C DIS USD | USD | 117,14 | 19.9. | | 16,01 | 24,78 | 28,76 | - | | A3CR7G | SCHRODER ISF SUST.GL.GR.A.INC.C ACC USD | USD | 125,25 | 19.9. | | 15,99 | 24,79 | 28,66 | - | | A2N90C | SCHRODER ISF QEP GL.ESG EX F.F.C USD | USD | 179,69 | 19.9. | | 15,93 | 24,15 | 20,22 | 57,30 | | A3C6XL | SCHRODER ISF GL.SUST.VAL.I ACC USD | USD | 127,63 | 19.9. | | 15,93 | 21,55 | - | - | | A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 192,96 | 19.9. | | 15,85 | 23,38 | 24,56 | 71,21 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 115,80 | 19.9. | | 15,80 | - | - | - | | A2P61Q | SCHRODER ISF GL.EQ.ALPHA IZ ACC EUR | EUR | 176,98 | 19.9. | | 15,79 | 20,85 | 31,47 | - | | A3D9RJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C CO ACCUMULATION USD | USD | 128,87 | 19.9. | | 15,78 | 25,32 | - | - | | A3CZDB | SCHRODER ISF GL.CLIM.LE.C ACC USD | USD | 119,69 | 19.9. | | 15,78 | 25,30 | - | - | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 225,93 | 18.9. |  | 15,72 | 19,38 | 31,73 | 39,38 | | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 190,75 | 19.9. | | 15,68 | 23,13 | 23,82 | 69,49 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 386,69 | 19.9. | | 15,63 | 20,62 | 30,76 | 89,03 | |
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