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540956 | SCHRODER ISF EUR.SMALLER CO.A1 ACC EUR | EUR | 34,83 | 19.9. |   | -1,55 | 0,99 | -27,55 | 1,81 |  | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 214,24 | 19.9. | | -1,56 | -1,92 | -0,28 | 28,65 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 37,81 | 19.9. | | -1,56 | -9,13 | -4,13 | 16,73 | | 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 | | A2JJBW | SCHRODER GAIA HELIX A ACC CHF H | CHF | 94,24 | 19.9. |  | -1,64 | -2,29 | -13,99 | -3,36 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 130,64 | 19.9. | | -1,66 | 1,27 | -23,88 | -6,12 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 116,68 | 19.9. |  | -1,69 | -7,29 | - | - | | A1JMYD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS JPY HEDGED SV | JPY | 5,562,80 | 19.9. | | -1,82 | 2,50 | -10,68 | -9,29 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 503,99 | 19.9. | | -1,90 | -6,15 | -24,95 | -9,43 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 113,45 | 19.9. | | -1,94 | -7,61 | - | - | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 179,00 | 19.9. | | -1,95 | -2,45 | -1,90 | 25,17 | | A3C8LM | SCHRODER ISF GL.SUST.F.A.W.E ACC GBP | GBP | 105,06 | 19.9. | | -2,18 | -3,68 | - | - | | A0YEKP | SCHRODER ISF GL.INFL.L.BD.C DIS GBP | GBP | 23,38 | 19.9. | | -2,28 | 2,28 | -19,73 | -15,57 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 161,65 | 19.9. | | -2,30 | -2,94 | -3,37 | 22,07 | | A2QLG4 | SCHRODER GAIA WELL.PAGOSA C ACC USD H | USD | 157,48 | 19.9. | | -2,31 | -1,51 | 33,31 | - | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 148,63 | 19.9. | | -2,37 | -3,04 | -3,65 | 21,47 | | A2QSBA | SCHRODER ISF HONG KONG EQ.C ACC GBP H | GBP | 59,70 | 19.9. | | -2,47 | -7,23 | -28,62 | - | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 106,22 | 19.9. | | -2,51 | -8,38 | - | - | | A143M7 | SCHRODER GAIA BLUETREND E ACC USD | USD | 120,92 | 19.9. | | -2,55 | -4,90 | 13,30 | 29,35 | |
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