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A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 55,72 | 19.9. |   | 27,53 | 25,22 | 40,88 | 27,96 |  | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,12 | 19.9. | | 13,06 | 12,48 | 40,76 | 74,10 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 211,59 | 18.9. |  | 6,03 | 10,42 | 40,75 | 54,31 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 23,12 | 19.9. | | 12,48 | 4,86 | 40,73 | 241,21 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,52 | 19.9. | | 17,20 | 9,94 | 40,58 | 60,38 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 25,20 | 19.9. | | 24,37 | 24,86 | 40,57 | 22,28 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 268,15 | 19.9. | | 20,61 | 25,16 | 40,33 | 48,11 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 114,83 | 19.9. | | 28,86 | 23,79 | 40,30 | - | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 473,71 | 19.9. | | 4,37 | 12,46 | 40,24 | 84,79 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,42 | 19.9. | | 17,11 | 9,83 | 40,15 | 59,56 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 22,85 | 19.9. | | 24,28 | 24,73 | 40,15 | 21,67 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 361,07 | 19.9. | | 8,16 | 9,49 | 40,12 | 111,55 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,11 | 19.9. | | 12,29 | 4,64 | 40,00 | 237,64 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 157,70 | 19.9. | | 11,40 | 10,18 | 39,87 | 11,09 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 81,86 | 19.9. | | 34,07 | 42,55 | 39,81 | - | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,78 | 19.9. | | 12,30 | 4,63 | 39,75 | 236,96 | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 253,07 | 19.9. | | 3,76 | 12,39 | 39,52 | - | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 208,76 | 19.9. | | 9,61 | 10,06 | 39,49 | 32,68 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 133,70 | 19.9. | | 33,92 | 42,33 | 39,13 | 13,14 | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 113,47 | 19.9. | | 28,59 | 23,42 | 39,13 | - | |
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