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934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR AV | EUR | 12,11 | 19.9. |   | 1,29 | 1,96 | 7,69 | 18,63 |  | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 21,46 | 19.9. | | 1,29 | 1,96 | 7,69 | 18,63 | | A3CPQY | SCHRODER GAIA OAK.CRED.C ACC EUR H | EUR | 109,08 | 19.9. | | 7,36 | 12,48 | 7,64 | - | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,05 | 19.9. | | 6,33 | 9,27 | 7,63 | 14,01 | | A2QFY9 | SCHRODER ISF GL.DISRUPT.A1 ACC USD | USD | 130,23 | 19.9. | | 17,99 | 29,58 | 7,61 | - | | A2PVU1 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H USD | USD | 119,35 | 19.9. | | 6,69 | 12,13 | 7,59 | - | | A2PPGL | SCHRODER ISF GL.EM.MKT.SM.CO.IZ ACC USD | USD | 210,09 | 19.9. | | 11,92 | 23,14 | 7,58 | 58,99 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 24,97 | 19.9. | | 12,63 | 24,20 | 7,55 | 81,18 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 40,19 | 19.9. | | 12,63 | 24,20 | 7,55 | 81,18 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 469,04 | 19.9. | | 9,26 | 16,07 | 7,54 | 41,89 | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 152,03 | 19.9. |  | 2,99 | 8,61 | 7,53 | 15,44 | | A2H8FR | SCHRODER ISF EURO EQUITY CN ACC EUR | EUR | 57,89 | 19.9. | | 11,21 | 15,67 | 7,47 | 30,85 | | A2P1H2 | SCHRODER ISF ALT.SEC.INC.I DIS CHF H | CHF | 87,25 | 19.9. | | 3,55 | 5,12 | 7,46 | - | | A2P1H1 | SCHRODER ISF ALT.SEC.INC.I ACC CHF H | CHF | 105,42 | 19.9. | | 3,56 | 5,10 | 7,44 | - | | A2N8G6 | SCHRODER ISF M.-AS.GR.A.IN.U DIS ZAR H | ZAR | 1,690,20 | 19.9. | | 7,91 | 15,14 | 7,43 | - | | A0JMDT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED | GBP | 176,49 | 19.9. | | 6,32 | 12,60 | 7,42 | 9,95 | | A2PNU5 | SCHRODER ISF AS.BD.T.RET.IZ ACC USD | USD | 18,94 | 19.9. | | 5,14 | 8,35 | 7,42 | 17,42 | | A2N8Z6 | SCHRODER ISF GL.HIGH YIELD A DIS USD | USD | 15,90 | 19.9. | | 8,03 | 13,84 | 7,36 | 20,73 | | A1JYCR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED | GBP | 146,03 | 19.9. | | 7,92 | 14,05 | 7,33 | 23,20 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 158,00 | 19.9. | | 7,86 | 13,96 | 7,31 | 19,25 | |
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