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A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 168,92 | 26.8. |   | 16,41 | 16,83 | 43,88 | 40,73 |  | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 263,95 | 26.8. | | 19,11 | 13,59 | 43,88 | 80,96 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,09 | 26.8. | | 19,97 | 23,07 | 43,87 | 67,76 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 217,31 | 26.8. | | 19,95 | 16,52 | 43,71 | 76,68 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 151,01 | 26.8. |  | 8,40 | 13,58 | 43,71 | - | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 316,62 | 26.8. | | 19,95 | 16,53 | 43,70 | 76,68 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 28,42 | 26.8. | | 22,96 | 20,01 | 43,61 | 35,57 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 153,79 | 25.8. | | 7,05 | 13,38 | 43,49 | 60,99 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 256,22 | 26.8. | | 19,03 | 13,47 | 43,46 | 80,09 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 150,46 | 26.8. | | 8,33 | 13,47 | 43,28 | - | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,040,89 | 26.8. | | 10,64 | 16,51 | 43,25 | 77,53 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 156,05 | 26.8. | | 8,55 | 11,15 | 43,25 | 41,27 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,648,44 | 26.8. | | 10,64 | 16,50 | 43,22 | 77,49 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 235,57 | 26.8. | | 12,83 | 14,68 | 43,16 | 65,06 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 311,54 | 26.8. | | 19,83 | 16,35 | 43,06 | 75,35 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 410,62 | 26.8. | | 0,63 | 13,76 | 43,06 | 113,53 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 231,35 | 25.8. | | 6,99 | 13,24 | 43,06 | 60,31 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 245,94 | 26.8. | | 4,31 | 15,40 | 42,74 | 97,97 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,86 | 26.8. | | 17,46 | 23,42 | 42,47 | 54,81 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,03 | 26.8. | | 18,48 | 13,23 | 42,41 | 71,85 | |
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