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A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,501,96 | 8.11. |   | 15,32 | 18,11 | 48,23 | 73,69 |  | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,712,75 | 8.11. | | 15,32 | 18,10 | 48,22 | 73,67 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,74 | 8.11. | | 2,37 | 4,28 | 55,28 | 73,22 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 43,34 | 8.11. | | 18,70 | 29,66 | 11,58 | 72,62 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 40,78 | 8.11. | | 14,28 | 28,64 | 6,79 | 72,43 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 25,33 | 8.11. | | 14,28 | 28,64 | 6,79 | 72,43 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 389,47 | 8.11. | | 17,60 | 29,72 | 20,84 | 72,42 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 346,73 | 8.11. | | 17,60 | 29,72 | 20,81 | 72,33 | | A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 172,56 | 8.11. | | 18,73 | 29,59 | 14,42 | 72,03 | | A2H8FF | SCHRODER GAIA CONTOUR T.EQ.E ACC CHF H | CHF | 164,44 | 7.11. |  | 31,20 | 35,55 | 29,59 | 71,97 | | A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 199,12 | 8.11. | | 19,55 | 30,74 | 21,06 | 71,90 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 249,00 | 8.11. | | 18,68 | 28,52 | 25,23 | 71,88 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 175,20 | 8.11. | | 18,68 | 28,53 | 25,17 | 71,78 | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 704,97 | 8.11. | | 18,38 | 28,00 | 28,43 | 71,74 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 29,10 | 8.11. | | 17,43 | 20,79 | 51,55 | 71,20 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 33,91 | 8.11. | | 9,69 | 23,80 | -6,41 | 71,19 | | A2PPGM | SCHRODER ISF GL.ENERGY IZ ACC USD | USD | 21,30 | 8.11. | | -0,18 | 5,36 | 45,37 | 71,05 | | A2H8E6 | SCHRODER GAIA CONTOUR T.EQ.A ACC EUR H | EUR | 159,67 | 7.11. | | 31,16 | 35,76 | 29,63 | 70,82 | | A2PNKS | SCHRODER ISF HEALTH.INN.IZ ACC USD | USD | 171,75 | 8.11. | | 9,40 | 16,85 | -4,24 | 70,74 | | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 196,78 | 8.11. | | 19,34 | 30,48 | 20,34 | 70,18 | |
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