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A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 24,97 | 19.9. |   | 12,63 | 24,20 | 7,55 | 81,18 |  | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 48,93 | 19.9. | | 17,75 | 26,95 | 19,94 | 80,88 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 273,21 | 19.9. | | 21,42 | 28,63 | 41,69 | 80,82 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 372,05 | 19.9. | | 15,62 | 24,21 | 20,54 | 80,82 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 320,87 | 19.9. | | 19,26 | 26,65 | 22,64 | 80,63 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 328,43 | 19.9. | | 10,67 | 10,22 | 32,45 | 80,45 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 28,23 | 19.9. | | 13,92 | 11,34 | 44,72 | 80,36 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 333,77 | 19.9. | | 14,81 | 19,43 | 26,89 | 79,80 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 271,24 | 19.9. | | 20,57 | 23,68 | 49,11 | 79,75 | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 314,36 | 19.9. | | 19,13 | 26,47 | 22,10 | 79,33 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,062,41 | 19.9. | | 11,78 | 8,15 | 40,02 | 78,80 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,441,86 | 19.9. | | 11,78 | 8,15 | 40,02 | 78,78 | | A2H8E4 | SCHRODER GAIA CONTOUR T.EQ.E ACC USD | USD | 178,70 | 18.9. | | 24,48 | 30,75 | 30,12 | 78,49 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 328,98 | 19.9. | | 21,31 | 31,06 | 10,30 | 77,65 | | A2H8E2 | SCHRODER GAIA CONTOUR T.EQ.C ACC USD | USD | 176,32 | 18.9. | | 24,63 | 31,00 | 29,71 | 77,46 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 34,63 | 19.9. | | 12,02 | 18,28 | -0,73 | 76,99 | | A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 425,55 | 19.9. | | 15,61 | 24,03 | 17,89 | 76,92 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 353,18 | 19.9. | | 13,33 | 24,76 | 12,56 | 76,77 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 37,18 | 19.9. | | 12,23 | 23,58 | 5,95 | 76,71 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,683,65 | 19.9. | | 17,06 | 18,58 | 40,75 | 76,63 | |
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