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A2PXE5 | SCHRODER ISF ALT.SEC.INC.IZ ACC EUR H | EUR | 107,49 | 19.9. |   | 5,09 | 7,20 | 10,27 | - |  | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 161,43 | 19.9. |  | 5,50 | 8,26 | 10,25 | 16,36 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED QF | EUR | 6,78 | 19.9. | | 6,03 | 10,12 | 10,17 | 17,29 | | A2H9QQ | SCHRODER ISF EURO HIGH YD.AX DIS USD H | USD | 126,05 | 19.9. | | 9,90 | 15,67 | 10,16 | 26,80 | | A110UU | SCHRODER ISF STRATEGIC CR.S DIS GBP | GBP | 93,45 | 19.9. | | 6,82 | 11,89 | 10,15 | - | | A2AFJ0 | SCHRODER ISF STRATEGIC CR.S ACC GBP | GBP | 138,48 | 19.9. | | 6,82 | 11,89 | 10,15 | - | | A1J0ES | SCHRODER ISF GL.M.-AS.I.I ACC USD | USD | 176,02 | 19.9. | | 8,56 | 14,99 | 10,15 | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 98,87 | 19.9. | | 8,56 | 14,98 | 10,14 | 24,61 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 15,69 | 19.9. | | 6,04 | 10,13 | 10,11 | 17,22 | | A2ASJT | SCHRODER ISF JAPANESE SM.CO.C ACC USD H | USD | 1,98 | 19.9. | | 1,61 | 2,78 | 10,08 | 42,76 | | A2QLDR | SCHRODER ISF COMMODITY I ACC USD | USD | 123,19 | 19.9. | | 2,38 | -3,96 | 10,07 | - | | A2JBJC | SCHRODER GAIA WELL.PAGOSA A DIS USD | USD | 121,21 | 19.9. | | 5,99 | 4,87 | 10,05 | 19,57 | | A2N7BH | SCHRODER ISF EURO HIGH YD.A ACC USD H | USD | 175,47 | 19.9. | | 9,97 | 15,71 | 10,05 | 26,58 | | A2P7PF | SCHRODER ISF ALT.SEC.INC.K1 ACC EUR H | EUR | 113,62 | 19.9. | | 5,02 | 7,10 | 10,04 | - | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 189,68 | 19.9. | | 8,86 | 17,04 | 10,03 | 30,83 | | A3C61V | SCHRODER GAIA BLUETREND N ACC EUR H | EUR | 100,85 | 19.9. | | -3,63 | -6,36 | 10,00 | - | | A2N908 | SCHRODER ISF EURO.SUST.EQ.I ACC EUR | EUR | 167,83 | 19.9. | | 8,17 | 9,87 | 9,98 | 48,54 | | A111AD | SCHRODER ISF EUR.DIV.MAX.A DIS USD H | USD | 57,56 | 19.9. | | 5,43 | 8,50 | 9,95 | -2,47 | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 271,10 | 19.9. | | 12,72 | 23,82 | 9,94 | 69,86 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 213,08 | 19.9. | | 10,41 | 21,65 | 9,94 | 39,74 | |
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