A2QBJT

SCHRODER GAIA CAT BD.I ACC JPY H

JPY

 12,095,95

13.9.

 5,61

 8,01

 15,16  

 -  

A2P0BT

SCHRODER ISF AS.DIV.MAX.C ACC USD

USD

 90,19

19.9.

 10,07

 17,33

 15,15  

 -  

A2N80B

SCHRODER ISF GL.HIGH YIELD U DIS ZAR H

ZAR

 235,30

19.9.

 9,44

 15,86

 15,07  

 -  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 502,09

19.9.

 9,82

 19,32

 15,04  

 47,90  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 229,75

19.9.

 13,08

 20,74

 15,04  

 46,20  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 547,43

19.9.

 9,82

 19,32

 15,03  

 47,89  

A2PXE8

SCHRODER ISF ALT.SEC.INC.IZ DIS GBP H

GBP

 93,28

19.9.

 6,07

 8,62

 15,01  

 -  

A2PXE7

SCHRODER ISF ALT.SEC.INC.IZ ACC GBP H

GBP

 113,52

19.9.

 6,08

 8,63

 15,00  

 -  

540969

SCHRODER ISF ITALIAN EQ.A1 ACC EUR

EUR

 45,51

19.9.

 3,79

 11,97

 14,97  

 48,71  

A2PPF5

SCHRODER ISF US SMALLER COM.I.IZ ACC USD

USD

 288,56

19.9.

 11,57

 23,44

 14,94  

 50,42  

A3CPQX

SCHRODER GAIA OAK.CRED.E ACC USD

USD

 116,74

19.9.

 9,04

 14,86

 14,88  

 -  

A2P1ZB

SCHRODER ISF ALT.SEC.INC.C ACC GBP H

GBP

 118,32

19.9.

 6,02

 8,55

 14,70  

 -  

A1H8C7

SCHRODER ISF US S&M C.EQ.X ACC USD

USD

 546,60

19.9.

 9,74

 19,20

 14,70  

 -  

A2P10A

SCHRODER ISF ALT.SEC.INC.C DIS GBP H

GBP

 97,99

19.9.

 6,01

 8,54

 14,69  

 -  

A2P2N6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH E ACCUMULATION ZAR HEDGED

ZAR

 2,240,35

19.9.

 10,91

 19,74

 14,67  

 -  

A2DXZU

SCHRODER ISF SECURIT.CR.E ACC USD

USD

 124,51

19.9.

 5,28

 7,81

 14,65  

 17,77  

A1W9R4

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED

USD

 77,20

19.9.

 12,54

 17,67

 14,62  

 43,25  

A2P7PG

SCHRODER ISF ALT.SEC.INC.K1 DIS GBP H

GBP

 99,36

19.9.

 6,01

 8,54

 14,61  

 -  

A2N8Z1

SCHRODER ISF GL.EQ.YIELD A DIS AUD H

AUD

 169,37

19.9.

 7,61

 11,63

 14,53  

 -  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 168,63

19.9.

 9,92

 17,12

 14,53  

 29,81