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A2DJGE | SCHRODER ISF M.-AS.T.RET.I ACC USD | USD | 133,76 | 19.9. |   | 6,95 | 11,06 | 7,29 | 18,88 |  | A2H9SB | SCHRODER ISF GL.M.-AS.BAL.C DIS EUR | EUR | 147,17 | 19.9. | | 7,97 | 14,09 | 7,28 | 25,37 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 171,87 | 19.9. | | 7,97 | 14,09 | 7,28 | 25,16 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 84,04 | 19.9. | | 7,87 | 13,97 | 7,27 | 19,23 | | A2N907 | SCHRODER ISF EURO.SUST.EQ.C ACC EUR | EUR | 159,81 | 19.9. | | 7,50 | 8,93 | 7,19 | 42,37 | | A2QP4R | SCHRODER ISF EURO.SUST.EQ.C DIS EUR | EUR | 107,15 | 19.9. | | 7,50 | 8,93 | 7,19 | - | | A2PPFW | SCHRODER ISF STRATEGIC BD.IZ ACC USD | USD | 177,04 | 19.9. |  | 6,11 | 12,34 | 7,18 | 10,40 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 57,52 | 19.9. | | 11,14 | 15,57 | 7,17 | 30,25 | | A2JFPB | SCHRODER ISF EURO EQUITY Z ACC EUR | EUR | 57,57 | 19.9. | | 11,14 | 15,56 | 7,16 | 30,25 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 36,68 | 19.9. | | 11,13 | 15,56 | 7,15 | 30,22 | | A3CWU5 | SCHRODER ISF GL.TARG.RET.A1 ACC USD | USD | 106,95 | 19.9. | | 8,02 | 14,05 | 7,12 | - | | A1JYB3 | SCHRODER ISF GL.DIV.GR.I ACC GBP H | GBP | 204,55 | 19.9. | | 8,84 | 13,72 | 7,10 | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 73,56 | 19.9. | | 7,06 | 10,33 | 7,05 | 17,15 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 142,84 | 19.9. | | 4,66 | 5,65 | 7,01 | 17,80 | | A2PY8V | SCHRODER ISF CHANGING LIFEST.I ACC USD | USD | 148,84 | 19.9. | | 9,32 | 16,30 | 6,93 | - | | A2JBJU | SCHRODER GAIA WELL.PAGOSA A ACC SGD H | SGD | 162,04 | 19.9. | | 4,56 | 2,97 | 6,90 | 15,54 | | A2P1ZV | SCHRODER ISF SUST.FUT.TR.E ACC EUR | EUR | 130,79 | 19.9. | | 9,07 | 16,56 | 6,87 | - | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 284,69 | 19.9. | | 8,37 | 17,00 | 6,83 | 32,02 | | 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 | |
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