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A2PB39 | SCHRODER ISF EM.MKT.X2 ACC USD | USD | 24,43 | 19.9. |   | 10,82 | 16,65 | -10,01 | 18,98 |  | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 236,19 | 19.9. | | 10,81 | 22,26 | 11,60 | 43,28 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 216,78 | 19.9. | | 10,81 | 22,26 | 11,60 | 43,28 | | A2N8Z3 | SCHRODER ISF GL.EQ.YIELD A DIS ZAR H | ZAR | 1,673,73 | 19.9. | | 10,77 | 16,24 | 30,44 | - | | A119SV | SCHRODER ISF GL.EM.MKT.SM.CO.B ACC USD | USD | 186,82 | 19.9. | | 10,75 | 21,36 | 3,03 | 48,21 | | A2P2N5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH C ACCUMULATION ZAR HEDGED | ZAR | 2,226,71 | 19.9. |  | 10,73 | 19,67 | 14,34 | - | | A14NRZ | SCHRODER ISF EM.ASIA IZ ACC USD | USD | 67,74 | 19.9. | | 10,73 | 12,82 | -6,74 | 36,19 | | A2N8G9 | SCHRODER ISF AS.EQ.YIELD A DIS AUD H | AUD | 33,87 | 19.9. | | 10,72 | 19,19 | 2,78 | - | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 53,39 | 19.9. | | 10,72 | 12,29 | 2,29 | 27,76 | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 478,48 | 19.9. | | 10,72 | 14,99 | - | - | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 693,95 | 19.9. | | 10,69 | 20,62 | 18,84 | 56,13 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 65,72 | 19.9. | | 10,67 | 10,22 | 2,39 | 7,00 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 328,43 | 19.9. | | 10,67 | 10,22 | 32,45 | 80,45 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 141,49 | 19.9. | | 10,66 | 10,21 | 2,40 | 6,95 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 24,49 | 19.9. | | 10,64 | 13,00 | -3,11 | 22,85 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 253,39 | 19.9. | | 10,64 | 7,83 | -25,86 | -9,27 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 21,04 | 19.9. | | 10,63 | 16,37 | -10,63 | 17,61 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 14,64 | 19.9. | | 10,63 | 16,37 | -10,64 | 17,60 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 183,07 | 19.9. | | 10,61 | 20,74 | -9,24 | 5,67 | | A3CWTU | SCHRODER ISF AS.EQ.YIELD A DIS SGD H | SGD | 91,91 | 19.9. | | 10,61 | 19,12 | 4,90 | - | |
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