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A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 59,70 | 19.9. |   | 13,81 | 23,93 | 15,92 | 47,60 |  | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 207,79 | 19.9. | | 11,56 | 17,05 | 15,67 | 34,25 | | A2PRNJ | SCHRODER ISF GL.DISRUPT.C DIS GBP | GBP | 151,49 | 19.9. | | 14,42 | 22,98 | 15,61 | 94,42 | | A2DWA3 | SCHRODER ISF SECURIT.CR.I DIS USD | USD | 102,94 | 19.9. |  | 5,50 | 8,11 | 15,56 | 19,45 | | A2DWAZ | SCHRODER ISF SECURIT.CR.I ACC USD | USD | 127,13 | 19.9. | | 5,50 | 8,11 | 15,52 | 19,34 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 128,17 | 19.9. | | 3,05 | 1,35 | 15,50 | 10,08 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,735,08 | 19.9. | | 6,30 | 3,85 | 15,49 | 51,77 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 45,51 | 19.9. | | 3,90 | 12,13 | 15,49 | 49,84 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 31,50 | 19.9. | | 3,90 | 12,14 | 15,49 | 49,84 | | A2PRNH | SCHRODER ISF GL.DISRUPT.C ACC GBP | GBP | 155,37 | 19.9. | | 14,39 | 22,95 | 15,49 | 94,21 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,425,95 | 19.9. | | 6,29 | 3,84 | 15,48 | 51,75 | | A1XFEB | SCHRODER ISF US S&M C.EQ.S DIS USD | USD | 528,15 | 19.9. | | 10,09 | 19,74 | 15,46 | - | | A2QSA9 | SCHRODER ISF GL.SUST.GR.U ACC USD | USD | 120,49 | 19.9. | | 13,47 | 25,12 | 15,44 | - | | A12EE6 | SCHRODER ISF US DOLLAR LIQ.B ACC EUR | EUR | 127,91 | 19.9. | | 3,04 | 1,33 | 15,43 | 9,97 | | A12EE5 | SCHRODER ISF US DOLLAR LIQ.A ACC EUR | EUR | 127,91 | 19.9. | | 3,04 | 1,33 | 15,43 | - | | A2ASBU | SCHRODER ISF US S&M C.EQ.Z ACC USD | USD | 495,84 | 19.9. | | 9,91 | 19,45 | 15,39 | 48,68 | | A2PNU8 | SCHRODER ISF AS.DIV.MAX.IZ ACC USD | USD | 170,70 | 19.9. | | 10,09 | 17,35 | 15,28 | 31,39 | | A2PL76 | SCHRODER ISF EURO EQUITY K1 ACC USD H | USD | 77,86 | 19.9. | | 12,64 | 17,85 | 15,28 | 44,55 | | A2P7PK | SCHRODER ISF ALT.SEC.INC.X DIS GBP H | GBP | 100,13 | 19.9. | | 6,13 | 8,71 | 15,25 | - | | A2N904 | SCHRODER ISF GL.DISRUPT.I ACC USD | USD | 256,75 | 19.9. | | 19,94 | 32,55 | 15,22 | 113,75 | |
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