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A2DWAX | SCHRODER ISF SECURIT.CR.A ACC USD | USD | 119,51 | 19.9. |   | 4,86 | 7,20 | 12,67 | 14,45 |  | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 435,14 | 19.9. |  | 9,26 | 18,49 | 12,64 | 42,82 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 480,49 | 19.9. | | 9,26 | 18,48 | 12,64 | 42,81 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 353,18 | 19.9. | | 13,33 | 24,76 | 12,56 | 76,77 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 41,38 | 19.9. | | -10,90 | -2,22 | 12,54 | 12,98 | | A2QJGQ | SCHRODER ISF SECURIT.CR.I ACC AUD H | AUD | 114,77 | 19.9. | | 4,66 | 6,87 | 12,54 | - | | A2PNU9 | SCHRODER ISF AS.EQ.YIELD IZ ACC USD | USD | 46,82 | 19.9. | | 12,98 | 22,70 | 12,51 | 40,53 | | A2JK26 | SCHRODER ISF GL.TARG.RET.A1 ACC PLN H | PLN | 467,88 | 19.9. | | 7,99 | 14,09 | 12,48 | - | | A2DWBE | SCHRODER ISF SECURIT.CR.C DIS GBP H | GBP | 93,62 | 19.9. | | 4,89 | 7,27 | 12,46 | 13,61 | | A3CPQW | SCHRODER GAIA OAK.CRED.C ACC GBP H | GBP | 114,21 | 19.9. | | 8,64 | 14,24 | 12,44 | - | | A2DWBB | SCHRODER ISF SECURIT.CR.C ACC GBP H | GBP | 115,70 | 19.9. | | 4,89 | 7,26 | 12,44 | 13,35 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 123,58 | 19.9. | | 2,79 | -3,44 | 12,36 | 47,38 | | A2AQP3 | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC EUR | EUR | 185,14 | 19.9. | | 10,90 | 18,04 | 12,28 | 55,90 | | A2JBJE | SCHRODER GAIA WELL.PAGOSA C ACC USD | USD | 126,34 | 19.9. | | 6,56 | 5,66 | 12,27 | 23,16 | | A1CTEM | SCHRODER ISF GL.EQ.A ACC AUD H | AUD | 358,97 | 19.9. | | 16,23 | 24,56 | 12,25 | 63,38 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 39,10 | 19.9. | | -10,96 | -2,31 | 12,20 | 12,41 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 25,74 | 19.9. | | -10,96 | -2,32 | 12,20 | 12,42 | | A2QP4X | SCHRODER ISF EURO.SUST.EQ.A ACC USD H | USD | 123,45 | 19.9. | | 8,22 | 10,02 | 11,99 | - | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,282,14 | 13.9. | | 5,57 | 8,05 | 11,97 | 17,94 | | A111AE | SCHRODER ISF GL.DIV.MAX.A DIS AUD H | AUD | 6,68 | 19.9. | | 6,19 | 10,29 | 11,95 | - | |
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