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A1CZ9U | SCHRODER ISF AS.T.RET.A1 ACC PLN H | PLN | 1,085,92 | 19.9. |   | 12,22 | 21,64 | 1,64 | - |  | A2P5PM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED | GBP | 177,88 | 19.9. | | 12,22 | 19,99 | 23,73 | - | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 286,75 | 19.9. | | 12,16 | 15,91 | 20,55 | 44,30 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 23,21 | 19.9. | | 12,15 | 23,46 | 5,63 | 75,84 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 36,39 | 19.9. | | 12,15 | 23,46 | 5,63 | 75,83 | | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 176,91 | 19.9. | | 12,11 | 19,84 | 23,22 | - | | A2P4A1 | SCHRODER ISF GL.SUST.GR.F ACC SGD | SGD | 230,02 | 19.9. | | 12,08 | 20,18 | 14,41 | - | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 84,46 | 19.9. | | 12,08 | 14,27 | 9,27 | 40,22 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 125,64 | 19.9. | | 12,04 | 2,30 | -32,09 | -22,18 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 34,63 | 19.9. | | 12,02 | 18,28 | -0,73 | 76,99 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 222,55 | 19.9. | | 12,00 | 17,70 | 17,59 | 38,00 | | A3CR7C | SCHRODER ISF SUST.GL.GR.A.INC.I DIS GBP | GBP | 125,55 | 19.9. | | 12,00 | 17,74 | - | - | | A3CR7D | SCHRODER ISF SUST.GL.GR.A.INC.I ACC GBP | GBP | 134,28 | 19.9. | | 11,97 | 17,69 | - | - | | A3D02D | SCHRODER ISF GL.SUST.GR.A ACC SGD | SGD | 114,67 | 19.9. | | 11,96 | 20,00 | - | - | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 18,69 | 19.9. | | 11,94 | 21,13 | 8,25 | 31,70 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 37,39 | 19.9. | | 11,94 | 21,13 | 8,24 | 31,67 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 71,89 | 19.9. | | 11,93 | 16,70 | 10,36 | 36,78 | | A2PPGL | SCHRODER ISF GL.EM.MKT.SM.CO.IZ ACC USD | USD | 210,09 | 19.9. | | 11,92 | 23,14 | 7,58 | 58,99 | | A2QE1Z | SCHRODER ISF EURO EQUITY C ACC USD | USD | 19,19 | 19.9. | | 11,92 | 20,18 | 1,85 | - | | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 175,29 | 19.9. | | 11,91 | 19,53 | 22,37 | - | |
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