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540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 69,61 | 18.9. |   | 16,94 | 25,02 | 31,74 | 87,66 |  | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 57,28 | 18.9. | | 16,95 | 25,02 | 31,72 | 87,64 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 340,76 | 19.9. | | 23,72 | 34,70 | 29,47 | 87,27 | | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 364,19 | 19.9. |  | 22,22 | 32,42 | 13,79 | 87,20 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 332,50 | 19.9. | | 23,63 | 34,56 | 29,08 | 86,32 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 44,53 | 19.9. | | 13,08 | 24,89 | 9,33 | 86,24 | | A2JCBX | SCHRODER ISF QEP GL.CORE X1 DIS USD | USD | 57,66 | 18.9. | | 16,81 | 24,82 | 31,11 | 86,16 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 356,74 | 19.9. | | 19,79 | 27,43 | 24,89 | 86,16 | | A2PF2N | SCHRODER ISF GL.SUST.GR.B ACC USD | USD | 392,45 | 19.9. | | 13,83 | 25,67 | 16,99 | 85,62 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 30,07 | 19.9. | | 14,36 | 11,96 | 47,08 | 85,33 | | A2PNKS | SCHRODER ISF HEALTH.INN.IZ ACC USD | USD | 182,68 | 19.9. | | 16,37 | 19,37 | 3,18 | 85,25 | | A2PPGQ | SCHRODER ISF QEP GL.CORE IZ ACC USD | USD | 61,33 | 18.9. | | 16,71 | 24,68 | 30,66 | 85,22 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 359,73 | 19.9. | | 22,01 | 32,10 | 13,00 | 84,92 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,448,02 | 19.9. | | 22,56 | 17,17 | 62,92 | 84,67 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 61,03 | 18.9. | | 16,64 | 24,57 | 30,32 | 84,32 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 42,96 | 18.9. | | 16,64 | 24,57 | 30,31 | 84,29 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,408,02 | 19.9. | | 12,23 | 8,75 | 42,36 | 83,80 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,639,99 | 19.9. | | 12,22 | 8,74 | 42,35 | 83,77 | | A2PNKQ | SCHRODER ISF HEALTH.INN.C ACC USD | USD | 180,28 | 19.9. | | 16,17 | 19,08 | 2,42 | 82,90 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 40,19 | 19.9. | | 12,63 | 24,20 | 7,55 | 81,18 | |
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