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A2PH6K | SCHRODER ISF US LARGE CAP Y ACC EUR | EUR | 388,91 | 19.9. |   | 21,57 | 26,45 | 46,75 | 119,76 |  | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 244,83 | 19.9. | | 17,55 | 23,13 | 43,73 | 107,66 | | A2PH6T | SCHRODER ISF US LARGE CAP Y ACC USD | USD | 453,16 | 19.9. | | 22,37 | 31,43 | 39,20 | 120,26 | | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 233,56 | 19.9. | | 17,55 | 23,13 | 43,73 | 107,67 | | A0M89Q | SCHRODER ISF US S&M C.EQ.A1 ACC EUR H | EUR | 235,77 | 19.9. | | 7,45 | 15,62 | 3,12 | 24,41 | | A1CWJZ | SCHRODER ISF US S&M C.EQ.I DIS EUR H | EUR | 368,71 | 19.9. | | 9,22 | 18,26 | 10,39 | - | | A2DSTD | SCHRODER ISF US S&M C.EQ.IZ ACC EUR | EUR | 507,91 | 19.9. | | 9,31 | 15,11 | 22,31 | 49,55 | | A1XFEA | SCHRODER ISF US S&M C.EQ.S ACC USD | USD | 571,74 | 19.9. | | 10,09 | 19,73 | 16,24 | - | | A1XFEB | SCHRODER ISF US S&M C.EQ.S DIS USD | USD | 528,15 | 19.9. | | 10,09 | 19,74 | 15,46 | - | | A1H8C7 | SCHRODER ISF US S&M C.EQ.X ACC USD | USD | 546,60 | 19.9. | | 9,74 | 19,20 | 14,70 | - | | A2ASBU | SCHRODER ISF US S&M C.EQ.Z ACC USD | USD | 495,84 | 19.9. | | 9,91 | 19,45 | 15,39 | 48,68 | | A2PPF5 | SCHRODER ISF US SMALLER COM.I.IZ ACC USD | USD | 288,56 | 19.9. | | 11,57 | 23,44 | 14,94 | 50,42 | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 102,60 | 19.9. | | 4,80 | 9,50 | - | - | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 110,64 | 19.9. | | 6,60 | 12,95 | - | - | | A3EC7K | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION | USD | 105,53 | 19.9. | | 6,62 | 12,03 | - | - | | A3EC7U | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION | USD | 110,30 | 19.9. | | 6,42 | 12,68 | - | - | | A3EC7R | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION | USD | 105,28 | 19.9. | | 6,43 | 11,84 | - | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 103,08 | 19.9. | | 5,18 | 9,94 | - | - | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 99,70 | 19.9. | | 3,13 | 7,02 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 102,71 | 19.9. | | 4,99 | 9,69 | - | - | |
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