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A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 206,92 | 19.9. |   | 14,27 | 21,31 | 17,73 | 49,18 |  | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 167,30 | 19.9. | | 14,25 | 16,79 | 20,99 | 22,38 | | A2QMQM | SCHRODER ISF GL.SUST.GR.IZ ACC EUR | EUR | 150,92 | 19.9. | | 14,25 | 22,64 | 28,78 | - | | A3DGMA | SCHRODER ISF GL.SUST.VAL.C ACC EUR | EUR | 121,27 | 19.9. | | 14,25 | 15,67 | - | - | | A14YVK | SCHRODER ISF QEP GL.ESG IZ EUR | EUR | 225,17 | 19.9. | | 14,24 | 17,73 | 27,43 | - | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 174,29 | 19.9. | | 14,22 | 16,12 | 2,31 | 19,01 | | A3CZCX | SCHRODER ISF GL.CLIM.LE.C ACC EUR H | EUR | 110,23 | 19.9. | | 14,20 | 22,56 | - | - | | A2PNQH | SCHRODER ISF HEALTH.INN.B ACC EUR | EUR | 168,14 | 19.9. | | 14,19 | 12,91 | 3,40 | 69,63 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 279,93 | 19.9. | | 14,19 | 22,38 | 19,81 | 56,45 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 209,78 | 19.9. | | 14,19 | 22,38 | 19,80 | 56,43 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 123,53 | 19.9. | | 14,14 | - | - | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 133,88 | 19.9. | | 14,14 | 22,47 | - | - | | A2DHAU | SCHRODER ISF QEP GL.ESG C EUR | EUR | 222,02 | 19.9. | | 14,09 | 17,51 | 26,75 | 54,12 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 421,22 | 19.9. | | 14,04 | 18,59 | 29,10 | 61,75 | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,443,19 | 19.9. | | 14,01 | 26,14 | - | - | | A3C6XP | SCHRODER ISF GL.SUST.VAL.A1 ACC USD | USD | 119,79 | 19.9. | | 13,98 | 18,76 | - | - | | A2N8HB | SCHRODER ISF AS.EQ.YIELD A DIS ZAR H | ZAR | 338,41 | 19.9. | | 13,94 | 24,01 | 17,60 | - | | A2P61R | SCHRODER ISF HEALTH.INN.A ACC EUR H | EUR | 122,05 | 19.9. | | 13,92 | 15,76 | -7,10 | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 28,23 | 19.9. | | 13,92 | 11,34 | 44,72 | 80,36 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 309,02 | 19.9. | | 13,88 | 19,22 | 21,07 | 51,79 | |
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