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A2PNKN | SCHRODER ISF GL.E.TRANS.E ACC GBP H | GBP | 121,23 | 19.9. |   | -9,68 | -6,70 | -26,15 | 48,50 |  | A2PU7N | SCHRODER ISF GL.E.TRANS.B ACC USD | USD | 151,15 | 19.9. | | -10,27 | -7,32 | -26,33 | - | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 30,32 | 19.9. | | -1,19 | 1,50 | -26,46 | 4,39 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 38,65 | 19.9. | | -1,19 | 1,50 | -26,46 | 4,39 | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,12 | 19.9. | | -3,60 | -0,20 | -26,50 | -8,29 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 98,46 | 19.9. | | 2,02 | 0,32 | -26,84 | 11,28 | | A2PNKM | SCHRODER ISF GL.E.TRANS.C ACC GBP H | GBP | 118,89 | 19.9. | | -9,92 | -7,06 | -26,98 | 45,75 | | A1J36E | SCHRODER ISF BIC(BR.IN.CH.)A ACC HKD | HKD | 1,687,56 | 19.9. | | 9,95 | 6,90 | -26,99 | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 59,72 | 19.9. | | 0,00 | -5,25 | -27,00 | 1,22 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 225,59 | 19.9. | | 10,20 | 7,24 | -27,07 | -11,72 | | A2PN1Z | SCHRODER ISF HONG KONG EQ.IZ ACC HKD | HKD | 412,37 | 19.9. | | -2,62 | -7,09 | -27,20 | -13,94 | | A1CTQR | SCHRODER ISF GREATER CHINA C DIS GBP | GBP | 38,31 | 19.9. | | -2,87 | -7,17 | -27,21 | - | | 540956 | SCHRODER ISF EUR.SMALLER CO.A1 ACC EUR | EUR | 34,83 | 19.9. | | -1,55 | 0,99 | -27,55 | 1,81 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 407,94 | 19.9. | | -2,77 | -7,30 | -27,68 | -14,84 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 32,16 | 19.9. | | -1,62 | 0,89 | -27,77 | 1,30 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 25,93 | 19.9. | | -1,62 | 0,89 | -27,77 | 1,29 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 208,29 | 19.9. | | 9,80 | 6,70 | -28,16 | -13,91 | | A2QNB6 | SCHRODER ISF GREATER CHINA X ACC USD | USD | 57,42 | 19.9. | | 1,51 | -0,37 | -28,33 | - | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 200,52 | 19.9. | | 9,72 | 6,60 | -28,37 | -14,34 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 36,06 | 19.9. | | -3,25 | -7,68 | -28,40 | -4,05 | |
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