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A2QSFU | SCHRODER ISF GL.SUST.GR.X DIS JPY | JPY | 16,636,60 | 19.9. |   | 16,85 | 24,39 | 61,69 | - |  | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 40,57 | 19.9. | | 16,49 | 14,95 | 61,62 | 115,22 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,413,05 | 19.9. | | 25,01 | 26,74 | 61,17 | 142,80 | | A14ZW9 | SCHRODER ISF GL.ENERGY A ACC CHF | CHF | 22,32 | 19.9. | | 4,03 | -4,03 | 61,05 | 36,62 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 35,30 | 19.9. | | 15,50 | 13,57 | 55,89 | 102,36 | | A2AJQG | SCHRODER ISF GL.GOLD I ACC USD | USD | 185,94 | 19.9. | | 37,62 | 49,55 | 54,08 | 70,22 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 33,12 | 19.9. | | 15,04 | 12,95 | 53,29 | 96,89 | | A2JQN6 | SCHRODER ISF GL.GOLD S ACC USD | USD | 175,96 | 19.9. | | 37,05 | 48,72 | 51,56 | 65,53 | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 31,34 | 19.9. | | 14,63 | 12,40 | 51,04 | 92,08 | | A2PN1S | SCHRODER ISF GL.GOLD IZ ACC USD | USD | 173,89 | 19.9. | | 36,93 | 48,51 | 50,91 | 64,33 | | A2AJQJ | SCHRODER ISF GL.GOLD C DIS USD | USD | 156,29 | 19.9. | | 36,71 | 48,18 | 49,89 | 62,50 | | A2AJQF | SCHRODER ISF GL.GOLD C ACC USD | USD | 171,49 | 19.9. | | 36,63 | 48,06 | 49,60 | 62,08 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 271,24 | 19.9. | | 20,57 | 23,68 | 49,11 | 79,75 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,021,24 | 19.9. | | 13,23 | 10,10 | 47,71 | 95,47 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,148,05 | 19.9. | | 13,23 | 10,10 | 47,71 | 95,47 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 30,07 | 19.9. | | 14,36 | 11,96 | 47,08 | 85,33 | | A2AJQV | SCHRODER ISF GL.GOLD A ACC PLN H | PLN | 594,21 | 19.9. | | 35,03 | 45,44 | 47,03 | - | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 339,76 | 19.9. | | 22,51 | 30,22 | 46,97 | 92,21 | | A2PUBC | SCHRODER ISF US LARGE CAP X ACC EUR | EUR | 388,77 | 19.9. | | 21,56 | 26,44 | 46,79 | 119,68 | | A2PH6K | SCHRODER ISF US LARGE CAP Y ACC EUR | EUR | 388,91 | 19.9. | | 21,57 | 26,45 | 46,75 | 119,76 | |
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