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986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 50,02 | 19.9. |   | 8,96 | 9,82 | -0,98 | 23,63 |  | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 60,76 | 19.9. | | 8,96 | 9,81 | -0,98 | 23,63 | | A2PN1U | SCHRODER ISF GL.HIGH YIELD IZ ACC USD | USD | 64,00 | 19.9. | | 8,39 | 14,37 | 8,85 | 23,54 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 27,31 | 19.9. | | 11,42 | 17,52 | -7,96 | 23,53 | | A2JBJP | SCHRODER GAIA WELL.PAGOSA E ACC GBP H | GBP | 99,32 | 19.9. | | 6,65 | 5,79 | 12,84 | 23,52 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,93 | 19.9. | | 5,35 | 6,69 | 13,91 | 23,51 | | A2PNU6 | SCHRODER ISF AS.CONV.BD.IZ ACC USD | USD | 178,19 | 19.9. | | 4,96 | 6,64 | -3,39 | 23,51 | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 13,87 | 19.9. | | 5,35 | 6,68 | 13,89 | 23,48 | | A14TSS | SCHRODER ISF M.-AS.GR.A.IN.B DIS USD | USD | 161,02 | 19.9. | | 6,42 | 13,02 | 0,32 | 23,30 | | A14TSR | SCHRODER ISF M.-AS.GR.A.IN.B ACC USD | USD | 214,04 | 19.9. | | 6,42 | 13,01 | 0,29 | 23,24 | | A1JYCR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED | GBP | 146,03 | 19.9. | | 7,92 | 14,05 | 7,33 | 23,20 | | A2JBJE | SCHRODER GAIA WELL.PAGOSA C ACC USD | USD | 126,34 | 19.9. | | 6,56 | 5,66 | 12,27 | 23,16 | | A2PPGK | SCHRODER ISF GL.EM.MKT.OPP.IZ ACC USD | USD | 23,12 | 19.9. | | 9,03 | 15,05 | -9,14 | 23,13 | | A1T6TB | SCHRODER ISF GL.CR.HIGH INC.A1 ACC PLN H | PLN | 464,04 | 19.9. |  | 7,49 | 15,01 | 9,19 | 23,04 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 221,81 | 19.9. | | 7,51 | 20,34 | -4,56 | 23,03 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 204,56 | 19.9. | | 7,51 | 20,34 | -4,56 | 23,02 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 24,49 | 19.9. | | 10,64 | 13,00 | -3,11 | 22,85 | | A1JYB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED | USD | 184,56 | 19.9. | | 8,40 | 13,10 | 5,84 | 22,76 | | A2DNZ1 | SCHRODER ISF GL.HIGH YIELD C DIS USD | USD | 39,40 | 19.9. | | 8,29 | 14,21 | 8,41 | 22,73 | | A0B8MY | SCHRODER ISF EURO EQUITY A1 ACC USD | USD | 46,07 | 19.9. | | 10,87 | 18,63 | -2,10 | 22,71 | |
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