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A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 235,06 | 19.9. |   | 20,41 | 27,16 | 36,85 | 70,65 |  | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 243,32 | 19.9. | | 11,06 | 16,37 | 24,46 | 70,46 | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 261,85 | 19.9. | | 16,63 | 20,50 | 46,22 | 70,35 | | A2AJQG | SCHRODER ISF GL.GOLD I ACC USD | USD | 185,94 | 19.9. | | 37,62 | 49,55 | 54,08 | 70,22 | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 271,10 | 19.9. | | 12,72 | 23,82 | 9,94 | 69,86 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 320,56 | 19.9. | | 12,71 | 23,81 | 9,90 | 69,79 | | A2PNQH | SCHRODER ISF HEALTH.INN.B ACC EUR | EUR | 168,14 | 19.9. | | 14,19 | 12,91 | 3,40 | 69,63 | | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 190,75 | 19.9. | | 15,68 | 23,13 | 23,82 | 69,49 | | A2PH6U | SCHRODER ISF SU.M.FACT.EQ.IZ ACC EUR | EUR | 177,86 | 19.9. | | 14,91 | 18,46 | 30,68 | 69,09 | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 190,16 | 19.9. | | 15,61 | 23,02 | 23,49 | 69,07 | | A2H8E1 | SCHRODER GAIA CONTOUR T.EQ.A1 ACC USD | USD | 165,17 | 18.9. | | 23,53 | 30,07 | 25,64 | 68,58 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 32,82 | 19.9. | | 11,23 | 17,13 | -3,60 | 68,52 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 28,34 | 19.9. | | 11,22 | 17,12 | -3,61 | 68,49 | | A2H8FV | SCHRODER ISF GL.CLIM.CH.EQ.Z ACC USD | USD | 28,41 | 19.9. | | 11,22 | 17,12 | -3,61 | 68,49 | | A2PH6Q | SCHRODER ISF SU.M.FACT.EQ.C ACC EUR | EUR | 176,52 | 19.9. | | 14,81 | 18,30 | 30,04 | 67,89 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 34,31 | 19.9. | | 10,44 | 12,61 | 1,47 | 67,56 | | A2H8E9 | SCHRODER GAIA CONTOUR T.EQ.E ACC EUR H | EUR | 159,61 | 18.9. | | 23,37 | 30,21 | 23,95 | 67,20 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 274,31 | 19.9. | | 9,43 | 8,52 | 26,40 | 66,92 | | A2H8E7 | SCHRODER GAIA CONTOUR T.EQ.C ACC EUR H | EUR | 157,43 | 18.9. | | 23,44 | 30,22 | 23,36 | 66,24 | | A2PNKD | SCHRODER ISF GL.E.TRANS.I ACC USD | USD | 170,52 | 19.9. | | -8,70 | -5,08 | -20,87 | 66,09 | |
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