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A3CR7J | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 123,68 | 26.2. |   | 6,17 | 16,82 | - | - |  | A3CR7B | SCHRODER ISF SUST.GL.GR.A.INC.IZ ACC USD | USD | 130,55 | 26.2. | | 6,07 | 16,12 | - | - | | A3CR7E | SCHRODER ISF SUST.GL.GR.A.INC.IZ DIS USD | USD | 120,78 | 26.2. | | 6,07 | 16,12 | - | - | | A3DNFQ | SCHRODER ISF US LARGE CAP A ACC PLN H | PLN | 658,21 | 26.2. | | 2,27 | 19,60 | - | - | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 98,75 | 26.2. | | 2,57 | 5,77 | - | - | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 112,24 | 26.2. | | 2,89 | 8,21 | - | - | | A3EC7K | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION | USD | 102,56 | 26.2. | | 2,89 | 8,23 | - | - | | A3EC7U | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION | USD | 111,77 | 26.2. | | 2,85 | 7,94 | - | - | | A3EC7R | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION | USD | 102,19 | 26.2. | | 2,85 | 7,96 | - | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 99,83 | 26.2. | | 2,81 | 6,73 | - | - | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 94,99 | 26.2. | | 2,19 | 3,37 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 98,91 | 26.2. | | 2,59 | 5,94 | - | - | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 101,27 | 26.2. | | 2,87 | 7,45 | - | - | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 100,56 | 26.2. | | 2,77 | 6,78 | - | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 111,36 | 26.2. | | 2,81 | 7,73 | - | - | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 101,87 | 26.2. | | 2,81 | 7,72 | - | - | | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 113,16 | 26.2. | | 2,97 | 8,72 | - | - | | A3EC7Y | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION | USD | 103,30 | 26.2. | | 3,02 | 8,79 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 99,92 | 26.2. | | 2,71 | 6,75 | - | - | | A3EC7T | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION GBP HEDGED QV | GBP | 102,33 | 26.2. | | 2,99 | 8,24 | - | - | |
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