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A2DXZT | SCHRODER ISF GL.CREDIT I.C ACC EUR | EUR | 139,15 | 19.9. |   | 6,41 | 9,41 | 8,75 | 14,53 |  | A2DWA1 | SCHRODER ISF SECURIT.CR.A DIS USD | USD | 96,69 | 19.9. | | 4,86 | 7,20 | 12,68 | 14,49 | | A2DWAX | SCHRODER ISF SECURIT.CR.A ACC USD | USD | 119,51 | 19.9. | | 4,86 | 7,20 | 12,67 | 14,45 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,37 | 19.9. |  | 5,65 | 9,58 | 8,54 | 14,41 | | 661631 | SCHRODER ISF SWISS S&M CAP EQ.A1 ACC CHF | CHF | 48,27 | 19.9. | | 5,35 | 5,29 | -17,43 | 14,40 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 139,26 | 19.9. | | 5,50 | 11,58 | -4,72 | 14,36 | | A2H9QV | SCHRODER ISF M.-AS.GR.A.IN.A DIS EUR H | EUR | 117,14 | 19.9. | | 5,53 | 11,59 | -4,71 | 14,36 | | A2PL7Y | SCHRODER ISF QEP GL.EM.MKT.IZ ACC USD | USD | 133,27 | 19.9. | | 6,80 | 12,01 | -8,64 | 14,35 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 124,10 | 19.9. | | 5,40 | 10,36 | 0,23 | 14,35 | | A2PRNC | SCHRODER ISF EM.MKT.X3 ACC GBP | GBP | 18,52 | 19.9. | | 6,56 | 9,43 | -6,66 | 14,34 | | A2JBJL | SCHRODER GAIA WELL.PAGOSA C1 ACC EUR H | EUR | 5,598,02 | 19.9. | | 5,30 | 3,93 | 6,70 | 14,32 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,40 | 19.9. | | 7,18 | 9,10 | -8,24 | 14,29 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 154,98 | 19.9. | | 4,00 | 5,30 | -7,30 | 14,28 | | A143MY | SCHRODER GAIA BLUETREND A ACC CHF H | CHF | 91,59 | 19.9. | | -5,63 | -9,05 | 4,44 | 14,09 | | A2DWBD | SCHRODER ISF SECURIT.CR.IZ ACC GBP H | GBP | 116,68 | 19.9. | | 5,00 | 7,40 | 12,78 | 14,08 | | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 230,26 | 19.9. | | 11,85 | 22,61 | -4,98 | 14,03 | | A2AP9N | SCHRODER ISF JAPANESE EQ.A ACC USD | USD | 10,80 | 19.9. | | 4,89 | 6,78 | -12,17 | 14,01 | | 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 | | A2JBJK | SCHRODER GAIA WELL.PAGOSA C ACC EUR H | EUR | 111,59 | 19.9. | | 5,31 | 3,94 | 6,40 | 13,96 | | A2PN1X | SCHRODER ISF SUS.GL.SOVER.B.IZ ACC USD H | USD | 143,25 | 19.9. | | 2,84 | 8,37 | 6,77 | 13,92 | |
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