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A2AJQQ | SCHRODER ISF GL.GOLD A DIS GBP H | GBP | 87,16 | 19.9. |   | 34,91 | 45,15 | 37,58 | 40,18 |  | A110T5 | SCHRODER ISF EUR.VALUE A ACC USD | USD | 102,55 | 19.9. | | 9,97 | 14,44 | 27,22 | 40,12 | | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 291,80 | 19.9. | | 18,25 | 21,52 | 21,22 | 40,02 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 18,15 | 19.9. | | 8,67 | 13,21 | -14,70 | 39,93 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 213,08 | 19.9. | | 10,41 | 21,65 | 9,94 | 39,74 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 292,39 | 19.9. | | 18,21 | 21,48 | 20,86 | 39,64 | | A2JBJ0 | SCHRODER ISF SUST.ASIAN EQ.IZ ACC USD | USD | 141,02 | 19.9. | | 18,21 | 23,33 | -0,27 | 39,41 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 228,67 | 19.9. | | 15,72 | 19,38 | 31,73 | 39,38 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 89,19 | 19.9. | | 9,18 | 10,01 | 33,91 | 39,33 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 59,33 | 19.9. | | 9,18 | 10,01 | 33,91 | 39,31 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 352,15 | 19.9. | | 12,47 | 21,99 | -0,57 | 39,30 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 439,66 | 19.9. | | 8,87 | 17,89 | 10,97 | 39,29 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 17,75 | 19.9. | | 8,59 | 13,10 | -14,96 | 39,24 | | A2PNKG | SCHRODER ISF GL.E.TRANS.C ACC EUR H | EUR | 141,89 | 19.9. | | -10,75 | -8,22 | -29,80 | 39,19 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 179,93 | 19.9. | | 10,33 | 21,53 | 9,62 | 39,08 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 195,99 | 19.9. | | 10,33 | 21,53 | 9,61 | 39,04 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 24,64 | 19.9. | | 12,81 | 22,43 | 11,73 | 38,82 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 46,22 | 19.9. | | 12,79 | 22,41 | 11,71 | 38,78 | | A2PPGJ | SCHRODER ISF GL.DIV.MAX.IZ ACC USD | USD | 17,30 | 19.9. | | 8,40 | 13,60 | 22,87 | 38,77 | | A2ASJS | SCHRODER ISF JAPANESE SM.CO.A ACC USD H | USD | 1,88 | 19.9. | | 1,24 | 2,25 | 8,06 | 38,66 | |
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