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A2PN16 | SCHRODER ISF LATIN AMERICAN IZ ACC USD | USD | 53,98 | 19.9. |   | -10,06 | -0,95 | 16,95 | 20,55 |  | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 153,63 | 19.9. | | 7,38 | 13,24 | 4,88 | 20,54 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 109,39 | 19.9. | | 7,38 | 13,24 | 4,88 | 20,54 | | A2N8G3 | SCHRODER ISF M.-AS.GR.A.IN.U DIS USD | USD | 116,59 | 19.9. | | 6,08 | 12,51 | -1,04 | 20,49 | | A2N8G2 | SCHRODER ISF M.-AS.GR.A.IN.U ACC USD | USD | 213,07 | 19.9. | | 6,07 | 12,51 | -1,04 | 20,49 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 653,74 | 19.9. | | 4,13 | 5,60 | -1,91 | 20,40 | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,438,59 | 13.9. | | 5,88 | 8,50 | 13,31 | 20,31 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 146,13 | 19.9. | | 6,59 | 11,58 | 9,18 | 20,26 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 28,80 | 19.9. | | 8,73 | 11,00 | -10,41 | 20,26 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 19,15 | 19.9. | | 8,73 | 10,99 | -10,42 | 20,23 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 90,52 | 19.9. | | 6,59 | 11,56 | 9,15 | 20,22 | | A2JBJN | SCHRODER GAIA WELL.PAGOSA C ACC GBP H | GBP | 95,85 | 19.9. | | 6,28 | 5,28 | 10,95 | 20,13 | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 189,30 | 19.9. | | 4,41 | 17,90 | -4,81 | 20,02 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,15 | 19.9. | | 8,49 | 9,16 | -2,75 | 19,97 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 51,87 | 19.9. | | 8,48 | 9,16 | -2,75 | 19,96 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 41,96 | 19.9. | | -1,20 | -8,66 | -2,58 | 19,92 | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 150,40 | 19.9. | | 7,16 | 13,97 | 29,20 | 19,74 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,01 | 19.9. | | 7,90 | 13,64 | 6,80 | 19,67 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 57,26 | 19.9. | | 7,90 | 13,64 | 6,80 | 19,67 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 56,87 | 19.9. | | 8,65 | 11,97 | 0,68 | 19,62 | |
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