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A143M2 | SCHRODER GAIA BLUETREND E ACC EUR H | EUR | 104,08 | 19.9. |   | -3,63 | -6,36 | 9,21 | 21,65 |  | A2N6DE | SCHRODER ISF AS.OPP.IZ ACC USD | USD | 29,19 | 19.9. | | 8,91 | 11,25 | -9,80 | 21,62 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 148,63 | 19.9. | | -2,37 | -3,04 | -3,65 | 21,47 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 39,74 | 19.9. | | 10,01 | 13,95 | 2,75 | 21,42 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 29,37 | 19.9. | | 10,01 | 13,95 | 2,74 | 21,41 | | A2PTL3 | SCHRODER ISF EURO HIGH YD.IZ DIS EUR | EUR | 98,38 | 19.9. | | 9,31 | 14,75 | 6,34 | 21,35 | | A1J6VW | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 131,80 | 19.9. | | 5,76 | 10,40 | 3,13 | 21,32 | | A1J6VZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV | USD | 93,05 | 19.9. | | 5,76 | 10,38 | 3,11 | 21,28 | | A2N7XH | SCHRODER ISF GL.TARG.RET.U ACC USD | USD | 132,28 | 19.9. | | 7,51 | 13,30 | 5,01 | 21,16 | | A2N7XD | SCHRODER ISF GL.TARG.RET.U DIS USD | USD | 95,49 | 19.9. | | 7,50 | 13,29 | 4,99 | 21,12 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 26,46 | 19.9. | | 8,08 | 10,36 | -5,02 | 21,04 | | A2DY1E | SCHRODER ISF GL.DIV.GR.IA ACC GBP H | GBP | 187,30 | 19.9. |  | 8,48 | 13,19 | 5,44 | 20,98 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 22,96 | 19.9. | | 5,60 | 9,00 | 9,37 | 20,95 | | A2ASJL | SCHRODER ISF EURO HIGH YD.IZ ACC EUR | EUR | 182,57 | 19.9. | | 9,31 | 14,74 | 6,35 | 20,85 | | A2N8Z6 | SCHRODER ISF GL.HIGH YIELD A DIS USD | USD | 15,90 | 19.9. | | 8,03 | 13,84 | 7,36 | 20,73 | | A2PRNB | SCHRODER ISF EM.MKT.X3 ACC EUR | EUR | 19,31 | 19.9. | | 10,15 | 12,31 | -4,83 | 20,68 | | A1JYB4 | SCHRODER ISF GL.DIV.GR.A1 ACC PLN H | PLN | 738,15 | 19.9. | | 7,83 | 12,32 | 8,27 | 20,67 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 151,13 | 19.9. | | 5,02 | 6,15 | 8,55 | 20,63 | | A1JYCS | SCHRODER ISF GL.M.-AS.BAL.A ACC SEK H | SEK | 1,407,19 | 19.9. | | 7,14 | 12,89 | 4,81 | 20,60 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 61,22 | 19.9. | | 6,16 | 6,41 | -14,78 | 20,57 | |
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