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A3E4B3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED | GBP | 113,58 | 8.11. | | 13,58 | - | - | - | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 194,42 | 8.11. | | 13,58 | 24,00 | 13,42 | 41,19 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 274,84 | 8.11. | | 13,58 | 23,99 | 13,41 | 41,23 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 207,56 | 8.11. | | 13,57 | 13,89 | -26,60 | -14,14 | | A143NA | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD | SGD | 125,10 | 8.11. | | 13,57 | 8,21 | -25,86 | 8,07 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 22,67 | 8.11. | | 13,54 | 16,95 | -5,87 | 17,52 | | A3CZD2 | SCHRODER ISF GL.CLIM.LE.A ACC EUR H | EUR | 107,76 | 8.11. | | 13,52 | 25,12 | -0,62 | - | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 501,64 | 8.11. | | 13,52 | 7,32 | -27,77 | 3,34 | | A2PNU6 | SCHRODER ISF AS.CONV.BD.IZ ACC USD | USD | 192,71 | 8.11. | | 13,52 | 16,37 | 6,78 | 31,36 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 298,21 | 8.11. | | 13,51 | 30,39 | 3,27 | 35,32 | | A3DGMA | SCHRODER ISF GL.SUST.VAL.C ACC EUR | EUR | 120,46 | 8.11. | | 13,49 | 20,30 | - | - | | A3DT7N | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD | SGD | 101,95 | 8.11. | | 13,47 | 8,11 | - | - | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 284,41 | 8.11. | | 13,46 | 16,83 | 32,22 | 62,24 | | A3DGMC | SCHRODER ISF EM.MKT.VAL.E DIS USD | USD | 118,54 | 8.11. | | 13,45 | 24,30 | - | - | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 270,76 | 8.11. | | 13,43 | 23,81 | 12,90 | 40,17 | | A2P5PL | SCHRODER ISF EM.MKT.VAL.S ACC USD | USD | 187,58 | 8.11. | | 13,43 | 24,32 | 19,83 | - | | A2PPGU | SCHRODER ISF GL.SUST.GR.IZ ACC USD | USD | 441,27 | 8.11. | | 13,42 | 27,44 | 13,70 | 90,08 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 131,12 | 8.11. | | 13,42 | 27,44 | - | - | | A4015Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION JPY | JPY | 11,341,19 | 8.11. | | 13,41 | - | - | - | | A3CTF0 | SCHRODER ISF EM.MKT.VAL.E ACC USD | USD | 126,88 | 8.11. | | 13,39 | 24,25 | 19,49 | - | |
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