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A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 149,20 | 25.8. |   | 20,48 | 15,10 | 47,91 | 85,66 |  | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 291,36 | 25.8. | | 20,48 | 15,09 | 47,90 | 85,64 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 199,03 | 25.8. |  | 12,73 | 19,84 | 54,47 | 85,27 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 79,16 | 25.8. | | 12,72 | 14,58 | 60,63 | 85,16 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 231,77 | 22.8. | | 12,78 | 35,15 | 115,88 | 84,30 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 410,70 | 25.8. | | 10,77 | 15,59 | 52,46 | 84,22 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 305,77 | 25.8. | | 7,64 | 12,54 | 26,73 | 84,22 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 392,80 | 25.8. | | 0,22 | -4,90 | 37,60 | 83,89 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 224,15 | 25.8. | | 14,17 | 17,66 | 57,98 | 83,74 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,965,27 | 25.8. | | 12,19 | 18,36 | 47,57 | 83,69 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,519,12 | 25.8. | | 12,19 | 18,36 | 47,59 | 83,69 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,05 | 25.8. | | 20,37 | 15,54 | 49,84 | 83,37 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 19,44 | 25.8. | | 20,36 | 15,53 | 49,82 | 83,32 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 194,56 | 25.8. | | 1,24 | 11,94 | 33,51 | 83,02 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 227,69 | 25.8. | | 6,67 | 9,24 | 24,14 | 82,86 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 360,91 | 25.8. | | 21,19 | 17,98 | 48,73 | 82,42 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 215,36 | 25.8. | | 21,19 | 17,97 | 48,73 | 82,41 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 220,86 | 25.8. | | 6,60 | 9,13 | 23,77 | 81,95 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 221,17 | 25.8. | | 14,02 | 17,42 | 57,03 | 81,89 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 387,00 | 25.8. | | 0,07 | -5,12 | 36,61 | 81,73 | |
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