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A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 272,06 | 18.9. |   | 14,89 | 18,47 | 18,72 | 33,42 |  | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 333,01 | 19.9. |  | 14,84 | 23,35 | 22,64 | 62,66 | | A2PH6Q | SCHRODER ISF SU.M.FACT.EQ.C ACC EUR | EUR | 176,52 | 19.9. | | 14,81 | 18,30 | 30,04 | 67,89 | | A3CWU4 | SCHRODER ISF GL.EQ.ALPHA A DIS EUR | EUR | 119,20 | 19.9. | | 14,81 | 19,43 | 26,86 | - | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 333,77 | 19.9. | | 14,81 | 19,43 | 26,89 | 79,80 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 207,28 | 18.9. | | 14,79 | 18,32 | 29,43 | 35,92 | | A14YVJ | SCHRODER ISF QEP GL.ESG I EUR | EUR | 238,38 | 19.9. | | 14,77 | 18,48 | 29,84 | - | | A3D028 | SCHRODER ISF HEALTH.INN.U ACC USD | USD | 107,19 | 19.9. | | 14,72 | 17,00 | - | - | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 247,75 | 18.9. | | 14,70 | 18,03 | 16,64 | 29,29 | | A3C3EC | SCHRODER ISF HEALTH.INN.A DIS EUR | EUR | 103,71 | 19.9. | | 14,69 | 13,59 | 6,47 | - | | A3C3EF | SCHRODER ISF HEALTH.INN.A ACC EUR | EUR | 106,47 | 19.9. | | 14,69 | 13,58 | 6,47 | - | | A1XENG | SCHRODER ISF QEP GL.ACT.VAL.S ACC USD | USD | 357,16 | 19.9. | | 14,68 | 20,39 | 24,67 | - | | A1XENH | SCHRODER ISF QEP GL.ACT.VAL.S DIS USD | USD | 274,27 | 19.9. | | 14,68 | 20,39 | 24,66 | - | | A2PPFR | SCHRODER ISF QEP GL.ACT.VAL.IZ ACC USD | USD | 349,34 | 19.9. | | 14,67 | 20,34 | 24,47 | 58,82 | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 31,34 | 19.9. | | 14,63 | 12,40 | 51,04 | 92,08 | | A3C49S | SCHRODER ISF GL.CLIM.LE.B ACC USD | USD | 109,86 | 19.9. | | 14,61 | 23,55 | - | - | | A2P61S | SCHRODER ISF HEALTH.INN.C ACC EUR H | EUR | 126,20 | 19.9. | | 14,54 | 16,65 | -4,85 | - | | A3E4B2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION GBP HEDGED | GBP | 114,54 | 19.9. | | 14,54 | - | - | - | | A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,386,73 | 19.9. | | 14,51 | 15,19 | - | - | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 346,73 | 19.9. | | 14,50 | 20,12 | 23,86 | 57,66 | |
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