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A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 58,96 | 19.9. |   | -12,38 | -6,67 | 9,40 | 8,79 |  | 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 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 44,53 | 19.9. | | 13,08 | 24,89 | 9,33 | 86,24 | | A2DWA9 | SCHRODER ISF SECURIT.CR.I DIS EUR H | EUR | 89,40 | 19.9. |  | 4,28 | 6,37 | 9,32 | 9,89 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 84,46 | 19.9. | | 12,08 | 14,27 | 9,27 | 40,22 | | A2N902 | SCHRODER ISF GL.DISRUPT.A ACC USD | USD | 231,63 | 19.9. | | 18,40 | 30,20 | 9,21 | - | | A143M2 | SCHRODER GAIA BLUETREND E ACC EUR H | EUR | 104,08 | 19.9. | | -3,63 | -6,36 | 9,21 | 21,65 | | A1XFD1 | SCHRODER ISF GL.HIGH YIELD S DIS USD | USD | 36,10 | 19.9. | | 8,49 | 14,49 | 9,21 | - | | A1T6TB | SCHRODER ISF GL.CR.HIGH INC.A1 ACC PLN H | PLN | 464,04 | 19.9. | | 7,49 | 15,01 | 9,19 | 23,04 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 146,13 | 19.9. | | 6,59 | 11,58 | 9,18 | 20,26 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 90,52 | 19.9. | | 6,59 | 11,56 | 9,15 | 20,22 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 203,22 | 19.9. | | 6,60 | 13,02 | 8,92 | 13,49 | | A2PN1U | SCHRODER ISF GL.HIGH YIELD IZ ACC USD | USD | 64,00 | 19.9. | | 8,39 | 14,37 | 8,85 | 23,54 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 290,22 | 19.9. | | 8,59 | 14,62 | 8,79 | 21,94 | | A1W4RE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED | USD | 204,86 | 19.9. | | 9,08 | 14,06 | 8,78 | 28,71 | | A2DXZT | SCHRODER ISF GL.CREDIT I.C ACC EUR | EUR | 139,15 | 19.9. | | 6,41 | 9,41 | 8,75 | 14,53 | | A2P1YX | SCHRODER ISF SUST.FUT.TR.I ACC EUR | EUR | 132,48 | 19.9. | | 9,28 | 16,90 | 8,68 | - | | A2N7W6 | SCHRODER ISF GL.CREDIT I.U DIS ZAR H | ZAR | 1,256,02 | 19.9. | | 8,01 | 15,07 | 8,61 | - | | 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 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,37 | 19.9. | | 5,65 | 9,58 | 8,54 | 14,41 | |
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