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A2P1HX | SCHRODER ISF ALT.SEC.INC.I ACC EUR H | EUR | 110,30 | 19.9. |   | 5,47 | 7,73 | 11,95 | - |  | A2P1HY | SCHRODER ISF ALT.SEC.INC.I DIS EUR H | EUR | 91,26 | 19.9. | | 5,46 | 7,72 | 11,94 | - | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 112,78 | 19.9. |  | -2,97 | -5,47 | 11,90 | 26,39 | | A2N903 | SCHRODER ISF GL.DISRUPT.C ACC USD | USD | 242,50 | 19.9. | | 19,08 | 31,25 | 11,86 | 103,45 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 70,69 | 19.9. | | 11,84 | 16,69 | 11,83 | 37,53 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 71,57 | 19.9. | | 9,28 | 16,18 | 11,80 | 24,73 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 154,07 | 19.9. | | 9,28 | 16,18 | 11,80 | 24,70 | | A2N7W5 | SCHRODER ISF GL.CREDIT I.A DIS ZAR H | ZAR | 1,340,37 | 19.9. | | 8,75 | 16,15 | 11,79 | - | | A2ASJM | SCHRODER ISF EURO HIGH YD.C ACC USD H | USD | 201,35 | 19.9. | | 10,37 | 16,29 | 11,75 | 29,87 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 24,64 | 19.9. | | 12,81 | 22,43 | 11,73 | 38,82 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 46,22 | 19.9. | | 12,79 | 22,41 | 11,71 | 38,78 | | A117NE | SCHRODER ISF STRATEGIC CR.S DIS USD H | USD | 98,09 | 19.9. | | 7,04 | 12,21 | 11,64 | - | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 216,78 | 19.9. | | 10,81 | 22,26 | 11,60 | 43,28 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 236,19 | 19.9. | | 10,81 | 22,26 | 11,60 | 43,28 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 90,11 | 19.9. | | 10,21 | 14,52 | 11,36 | 26,90 | | A2P10C | SCHRODER ISF ALT.SEC.INC.A1 DIS GBP H | GBP | 93,62 | 19.9. | | 5,25 | 7,46 | 11,28 | - | | A2N8Z2 | SCHRODER ISF GL.EQ.YIELD U DIS AUD H | AUD | 160,41 | 19.9. | | 6,84 | 10,52 | 11,15 | - | | A2PNN5 | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 94,55 | 19.9. | | 4,48 | 6,67 | 11,00 | 11,66 | | A2H9SN | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 115,54 | 19.9. | | 4,48 | 6,67 | 10,98 | 11,62 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 439,66 | 19.9. | | 8,87 | 17,89 | 10,97 | 39,29 | |
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