A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 274,61

8.11.

 29,72

 34,08

 37,06  

 110,33  

A2AJQS

SCHRODER ISF GL.GOLD A ACC CHF H

CHF

 117,80

8.11.

 29,34

 41,90

 13,83  

 32,70  

A2H8FC

SCHRODER GAIA CONTOUR T.EQ.A ACC CHF H

CHF

 150,82

7.11.

 29,20

 33,32

 24,93  

 61,67  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 527,39

8.11.

 28,74

 38,26

 36,43  

 129,84  

A2PUBB

SCHRODER ISF US LARGE CAP X ACC USD

USD

 476,96

8.11.

 28,46

 37,92

 35,41  

 126,99  

A2PH6T

SCHRODER ISF US LARGE CAP Y ACC USD

USD

 475,49

8.11.

 28,40

 37,83

 35,17  

 126,32  

A2PPF4

SCHRODER ISF US LARGE CAP IZ ACC USD

USD

 432,68

8.11.

 28,13

 37,50

 34,19  

 123,72  

A1XFD9

SCHRODER ISF US LARGE CAP S DIS USD

USD

 394,84

8.11.

 28,07

 37,42

 32,71  

 -  

A1XFD8

SCHRODER ISF US LARGE CAP S ACC USD

USD

 439,17

8.11.

 28,07

 37,42

 33,96  

 122,95  

A1W8LW

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK

NOK

 2,589,65

8.11.

 27,94

 26,00

 60,59  

 105,93  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 366,92

8.11.

 27,88

 37,18

 33,25  

 121,01  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 427,23

8.11.

 27,87

 37,18

 33,24  

 121,03  

A1W8LT

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK

SEK

 2,544,51

8.11.

 27,40

 26,84

 57,00  

 91,09  

A3DNFQ

SCHRODER ISF US LARGE CAP A ACC PLN H

PLN

 644,93

8.11.

 27,23

 36,25

 -  

 -  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 307,48

8.11.

 27,06

 36,16

 30,30  

 112,89  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 346,98

8.11.

 27,05

 36,15

 30,28  

 112,89  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 290,75

8.11.

 26,40

 35,34

 27,97  

 106,60  

A2PUBD

SCHRODER ISF US LARGE CAP X ACC GBP

GBP

 263,58

8.11.

 26,25

 30,69

 41,66  

 124,57  

A2PUBE

SCHRODER ISF US LARGE CAP X DIS GBP

GBP

 251,44

8.11.

 26,25

 30,69

 41,66  

 124,58  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 295,98

8.11.

 26,23

 35,14

 27,39  

 105,06