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934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,93 | 19.9. |   | 0,93 | 1,46 | 6,12 | 16,67 |  | A0DQF6 | SCHRODER ISF INFLATION P.A1 DIS EUR | EUR | 11,54 | 19.9. | | 0,93 | 1,45 | 6,10 | 15,72 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,89 | 19.9. | | 0,92 | 1,45 | 6,09 | 15,70 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 18,97 | 19.9. | | 0,92 | 1,45 | 6,09 | 15,69 | | A2QLDN | SCHRODER ISF COMMODITY C ACC USD | USD | 117,87 | 19.9. | | 1,47 | -5,14 | 6,07 | - | | A143MX | SCHRODER GAIA BLUETREND C ACC CHF H | CHF | 95,99 | 19.9. | | -5,19 | -8,47 | 6,04 | 17,09 | | A2QSA8 | SCHRODER ISF GL.DISRUPT.U ACC USD | USD | 111,77 | 19.9. | | 17,56 | 28,93 | 6,02 | - | | A3CNBK | SCHRODER ISF CHINA LOC.CU.BD.B ACC EUR | EUR | 111,42 | 19.9. | | 4,42 | 5,31 | 5,97 | - | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 37,18 | 19.9. | | 12,23 | 23,58 | 5,95 | 76,71 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 443,48 | 19.9. | | 8,87 | 15,50 | 5,95 | 38,40 | | A2PVUR | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H GBP | GBP | 116,13 | 19.9. | | 6,46 | 11,75 | 5,93 | - | | A2PZMB | SCHRODER ISF ALT.SEC.INC.B DIS EUR H | EUR | 83,34 | 19.9. |  | 3,67 | 5,44 | 5,91 | - | | A2PXFA | SCHRODER ISF ALT.SEC.INC.IZ DIS CHF H | CHF | 84,47 | 19.9. | | 3,18 | 4,59 | 5,86 | - | | A1JYB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED | USD | 184,56 | 19.9. | | 8,40 | 13,10 | 5,84 | 22,76 | | A2PXE9 | SCHRODER ISF ALT.SEC.INC.IZ ACC CHF H | CHF | 102,69 | 19.9. | | 3,19 | 4,58 | 5,83 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 91,34 | 19.9. | | 1,53 | -5,14 | 5,79 | 34,19 | | A3D01B | SCHRODER ISF M.-AS.GR.A.IN.I ACC USD | USD | 105,77 | 19.9. | | 8,03 | 15,39 | 5,77 | - | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 134,86 | 19.9. | | 2,86 | 3,99 | 5,74 | 4,64 | | A2P1Z2 | SCHRODER ISF SUST.FUT.TR.IZ ACC EUR | EUR | 127,30 | 19.9. | | 8,88 | 16,27 | 5,70 | - | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 36,39 | 19.9. | | 12,15 | 23,46 | 5,63 | 75,83 | |
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