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A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 375,45 | 8.11. |   | 20,38 | 30,36 | 19,95 | 92,12 |  | A3D01C | SCHRODER ISF INDIAN EQ.A DIS EUR | EUR | 128,85 | 8.11. | | 20,27 | 27,99 | 27,84 | - | | A3D018 | SCHRODER ISF INDIAN EQ.A ACC EUR | EUR | 131,22 | 8.11. | | 20,27 | 28,00 | 27,85 | - | | A2N902 | SCHRODER ISF GL.DISRUPT.A ACC USD | USD | 235,20 | 8.11. |  | 20,22 | 32,46 | 6,80 | - | | A2PUN1 | SCHRODER GAIA EGERTON EQ.X ACC EUR | EUR | 294,33 | 7.11. | | 20,21 | 24,69 | 17,43 | 40,88 | | A2JBJZ | SCHRODER ISF SUST.ASIAN EQ.I ACC USD | USD | 148,19 | 8.11. | | 20,15 | 28,22 | 0,41 | 38,82 | | A2DHAT | SCHRODER ISF QEP GL.ESG A EUR | EUR | 221,69 | 8.11. | | 20,15 | 26,91 | 22,43 | 51,83 | | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 143,81 | 7.11. | | 20,07 | 24,82 | 34,15 | - | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 216,55 | 7.11. | | 19,93 | 24,65 | 33,71 | 44,51 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 376,92 | 8.11. | | 19,92 | 27,00 | 24,15 | 59,35 | | A3D7ED | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION NOK | NOK | 1,199,93 | 8.11. | | 19,89 | 33,50 | - | - | | A2PU7K | SCHRODER ISF GL.DISRUPT.B ACC USD | USD | 231,03 | 8.11. | | 19,84 | 31,97 | 5,63 | 86,81 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A1 ACCUMULATION USD | USD | 132,14 | 8.11. | | 19,73 | 31,82 | 5,24 | - | | A3D33Q | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION NOK | NOK | 1,237,80 | 8.11. | | 19,68 | 33,21 | - | - | | A2N90D | SCHRODER ISF QEP GL.ESG EX F.F.I USD | USD | 193,49 | 8.11. | | 19,63 | 31,56 | 19,76 | 62,84 | | A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 199,12 | 8.11. | | 19,55 | 30,74 | 21,06 | 71,90 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 200,27 | 7.11. | | 19,51 | 24,16 | 28,30 | 36,32 | | A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 439,93 | 8.11. | | 19,51 | 29,12 | 13,88 | 79,35 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 49,64 | 8.11. | | 19,46 | 30,63 | 14,11 | 79,20 | | A2JBJ0 | SCHRODER ISF SUST.ASIAN EQ.IZ ACC USD | USD | 142,47 | 8.11. | | 19,42 | 27,31 | -1,67 | 34,75 | |
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