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A2QAKE | SCHRODER ISF QEP GL.ESG EX F.F.A SEK H | SEK | 1,182,60 | 19.9. |   | 13,40 | 20,31 | 8,12 | - |  | A2PN1T | SCHRODER ISF GL.CR.HIGH INC.IZ ACC USD | USD | 184,13 | 19.9. |  | 8,41 | 16,37 | 8,11 | 27,04 | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 95,43 | 19.9. | | 7,24 | 13,18 | 8,07 | - | | A2ASJS | SCHRODER ISF JAPANESE SM.CO.A ACC USD H | USD | 1,88 | 19.9. | | 1,24 | 2,25 | 8,06 | 38,66 | | A2P1HQ | SCHRODER ISF ALT.SEC.INC.A DIS EUR H | EUR | 86,47 | 19.9. | | 4,56 | 6,46 | 8,03 | - | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 97,86 | 19.9. | | -4,05 | -6,88 | 8,01 | 18,50 | | A2PU7K | SCHRODER ISF GL.DISRUPT.B ACC USD | USD | 227,64 | 19.9. | | 18,08 | 29,72 | 8,01 | - | | A2QP41 | SCHRODER ISF EURO.SUST.EQ.S DIS EUR | EUR | 108,08 | 19.9. | | 7,69 | 9,20 | 7,98 | - | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 195,59 | 19.9. | | 9,71 | 15,32 | 7,96 | 24,00 | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 87,40 | 19.9. | | 0,34 | -1,52 | 7,95 | -9,28 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 36,34 | 19.9. | | 11,86 | 21,01 | 7,92 | 31,02 | | A2DWA5 | SCHRODER ISF SECURIT.CR.C ACC EUR H | EUR | 107,06 | 19.9. | | 3,93 | 5,87 | 7,92 | 7,42 | | A2PL73 | SCHRODER ISF EURO EQUITY IZ ACC EUR | EUR | 58,21 | 19.9. | | 11,32 | 15,83 | 7,90 | 31,71 | | A2P1HP | SCHRODER ISF ALT.SEC.INC.A ACC EUR H | EUR | 104,37 | 19.9. | | 4,57 | 6,47 | 7,85 | - | | A2QNNJ | SCHRODER ISF COMMODITY S DIS USD | USD | 113,08 | 19.9. | | 1,86 | -4,64 | 7,77 | - | | A2QAKB | SCHRODER ISF SUSTAIN.EURO CRED.A PLN H | PLN | 458,67 | 19.9. | | 5,15 | 11,31 | 7,73 | - | | A2PPGT | SCHRODER ISF GL.M.-AS.BAL.IZ ACC EUR | EUR | 173,14 | 19.9. | | 8,07 | 14,24 | 7,72 | 26,07 | | A2PL74 | SCHRODER ISF EURO EQUITY K1 ACC EUR | EUR | 58,04 | 19.9. | | 11,28 | 15,77 | 7,72 | 31,36 | | A2PVUS | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I H GBP | GBP | 119,33 | 19.9. | | 6,90 | 12,38 | 7,70 | - | | A2QLDP | SCHRODER ISF COMMODITY E ACC USD | USD | 120,02 | 19.9. | | 1,86 | -4,62 | 7,70 | - | |
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