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A2PN1W | SCHRODER ISF GL.SMALLER COMP.IZ ACC USD | USD | 321,75 | 19.9. |   | 8,56 | 17,27 | -1,31 | 34,43 |  | A3DQF8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED | CZK | 2,886,66 | 19.9. | | 8,56 | 15,30 | - | - | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 80,03 | 19.9. | | 8,56 | 14,98 | - | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 98,87 | 19.9. | | 8,56 | 14,98 | 10,14 | 24,61 | | A1J0ES | SCHRODER ISF GL.M.-AS.I.I ACC USD | USD | 176,02 | 19.9. | | 8,56 | 14,99 | 10,15 | - | | A2P1ZQ | SCHRODER ISF CHANGING LIFEST.C ACC USD | USD | 142,11 | 19.9. | | 8,55 | 15,17 | 3,82 | - | | A3CR6B | SCHRODER ISF EM.MARKETS EQ.IMP.IZ USD | USD | 92,76 | 19.9. | | 8,54 | 12,29 | - | - | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 191,60 | 19.9. | | 8,54 | 14,93 | 9,66 | 29,81 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 11,08 | 19.9. | | 8,54 | 13,20 | -19,12 | 1,06 | | A3CPQZ | SCHRODER GAIA OAK.CRED.A2 ACC USD | USD | 115,04 | 19.9. | | 8,53 | 14,21 | 13,32 | - | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 184,80 | 19.9. | | 8,51 | 11,70 | 17,70 | 24,01 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 85,84 | 19.9. | | 8,51 | 11,69 | 17,67 | 24,05 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 429,18 | 19.9. | | 8,49 | 13,92 | 18,58 | 42,02 | | A3D025 | SCHRODER ISF GL.TARG.RET.C ACC GBP H | GBP | 109,06 | 19.9. | | 8,49 | 14,76 | - | - | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,15 | 19.9. | | 8,49 | 9,16 | -2,75 | 19,97 | | A1XFD1 | SCHRODER ISF GL.HIGH YIELD S DIS USD | USD | 36,10 | 19.9. | | 8,49 | 14,49 | 9,21 | - | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 51,87 | 19.9. | | 8,48 | 9,16 | -2,75 | 19,96 | | A2DY1E | SCHRODER ISF GL.DIV.GR.IA ACC GBP H | GBP | 187,30 | 19.9. |  | 8,48 | 13,19 | 5,44 | 20,98 | | A2QKL3 | SCHRODER ISF EM.MKT.EQ.ALPHA C ACC GBP | GBP | 98,91 | 19.9. | | 8,46 | 11,97 | -0,82 | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 149,45 | 19.9. | | 8,45 | 20,97 | - | - | |
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