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A1XFEA | SCHRODER ISF US S&M C.EQ.S ACC USD | USD | 571,74 | 19.9. |   | 10,09 | 19,73 | 16,24 | - |  | A2PNU8 | SCHRODER ISF AS.DIV.MAX.IZ ACC USD | USD | 170,70 | 19.9. | | 10,09 | 17,35 | 15,28 | 31,39 | | A2P0BT | SCHRODER ISF AS.DIV.MAX.C ACC USD | USD | 90,19 | 19.9. | | 10,07 | 17,33 | 15,15 | - | | A3C5LZ | SCHRODER ISF GL.RECOVERY C ACC EUR | EUR | 124,46 | 19.9. | | 10,06 | 13,08 | - | - | | A2PPGE | SCHRODER ISF EUR.VALUE IZ ACC EUR | EUR | 102,65 | 19.9. | | 10,04 | 11,20 | 37,10 | 45,58 | | A2N8Z4 | SCHRODER ISF GL.EQ.YIELD U DIS ZAR H | ZAR | 1,582,51 | 19.9. | | 10,03 | 15,10 | 26,61 | - | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 39,74 | 19.9. | | 10,01 | 13,95 | 2,75 | 21,42 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 29,37 | 19.9. | | 10,01 | 13,95 | 2,74 | 21,41 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,31 | 19.9. | | 9,99 | 15,45 | -12,75 | 13,00 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,52 | 19.9. | | 9,99 | 15,45 | -12,75 | 12,99 | | A110T5 | SCHRODER ISF EUR.VALUE A ACC USD | USD | 102,55 | 19.9. | | 9,97 | 14,44 | 27,22 | 40,12 | | A2N7BH | SCHRODER ISF EURO HIGH YD.A ACC USD H | USD | 175,47 | 19.9. | | 9,97 | 15,71 | 10,05 | 26,58 | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 128,00 | 19.9. | | 9,96 | 15,72 | - | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 115,06 | 19.9. | | 9,96 | 15,26 | - | - | | A2JHFW | SCHRODER ISF JAPANESE OPP.C ACC EUR | EUR | 24,68 | 19.9. | | 9,95 | 7,51 | 14,19 | 37,24 | | A2JDM7 | SCHRODER ISF EM.ASIA IZ ACC EUR | EUR | 53,74 | 19.9. | | 9,95 | 8,48 | -1,82 | 35,45 | | A1J36E | SCHRODER ISF BIC(BR.IN.CH.)A ACC HKD | HKD | 1,687,56 | 19.9. | | 9,95 | 6,90 | -26,99 | - | | A2N8HA | SCHRODER ISF AS.EQ.YIELD U DIS AUD H | AUD | 31,95 | 19.9. | | 9,94 | 18,01 | -0,23 | - | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 168,63 | 19.9. | | 9,92 | 17,12 | 14,53 | 29,81 | | A2PNVJ | SCHRODER ISF EM.MKT.H.CUR.IZ ACC USD | USD | 144,39 | 19.9. | | 9,92 | 18,75 | -3,12 | 4,16 | |
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