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933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 35,75 | 26.2. |   | 9,79 | -14,35 | -1,33 | 2,26 |  | A2PFTX | SCHRODER ISF GREATER CHINA IZ ACC USD | USD | 109,61 | 26.2. |  | 9,79 | 21,25 | -9,57 | 14,86 | | A2QP4T | SCHRODER ISF EURO.SUST.EQ.A1 ACC USD H | USD | 129,77 | 26.2. | | 9,76 | 11,15 | 26,09 | - | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 108,01 | 26.2. | | 9,76 | 22,99 | - | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 113,23 | 26.2. | | 9,75 | 22,90 | - | - | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 89,26 | 26.2. | | 9,73 | 20,78 | -10,61 | 12,68 | | A2QP41 | SCHRODER ISF EURO.SUST.EQ.S DIS EUR | EUR | 113,67 | 26.2. | | 9,72 | 11,03 | 23,18 | - | | A2JNLM | SCHRODER ISF ALL CHINA EQUITY B | EUR | 125,35 | 26.2. | | 9,70 | 23,32 | -16,13 | 4,36 | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 117,52 | 26.2. | | 9,69 | 6,58 | - | - | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 94,61 | 26.2. | | 9,69 | 19,78 | 31,71 | 55,75 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 59,68 | 26.2. | | 9,69 | 19,78 | 31,71 | 55,73 | | A14239 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED | SGD | 157,40 | 26.2. | | 9,69 | 19,62 | - | - | | A2N907 | SCHRODER ISF EURO.SUST.EQ.C ACC EUR | EUR | 170,69 | 26.2. | | 9,68 | 10,76 | 22,29 | 43,43 | | A2QP4R | SCHRODER ISF EURO.SUST.EQ.C DIS EUR | EUR | 112,58 | 26.2. | | 9,68 | 10,75 | 22,28 | - | | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 134,45 | 26.2. | | 9,68 | 10,75 | - | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 125,31 | 26.2. | | 9,68 | 10,75 | - | - | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 105,57 | 26.2. | | 9,63 | 22,09 | - | - | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 77,22 | 26.2. | | 9,63 | 20,12 | -12,07 | 9,61 | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 97,50 | 26.2. | | 9,62 | 22,01 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 110,79 | 26.2. | | 9,62 | 22,01 | - | - | |
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