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A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 168,73 | 19.9. |   | 8,73 | 13,90 | 4,04 | 16,50 |  | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,33 | 19.9. | | 8,73 | 13,90 | 4,03 | 16,57 | | A2JBJT | SCHRODER GAIA WELL.PAGOSA E ACC CHF H | CHF | 109,99 | 19.9. | | 3,82 | 1,96 | 4,01 | 12,27 | | A2P9UX | SCHRODER ISF SU.M.-AS.INC.I ACC EUR | EUR | 114,13 | 19.9. | | 6,30 | 11,78 | 3,99 | - | | 136213 | SCHRODER ISF AS.BD.T.RET.A1 DIS USD | USD | 4,79 | 19.9. | | 4,32 | 7,18 | 3,99 | 11,20 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 14,94 | 19.9. | | 4,32 | 7,18 | 3,98 | 11,19 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 246,72 | 19.9. | | 7,35 | 14,38 | 3,97 | 30,74 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 147,18 | 19.9. | | 8,75 | 16,64 | 3,96 | 10,51 | | A3CPN9 | BLUEORCHARD EM.MARKETS CLIMATE BD.IZ | USD | 104,64 | 19.9. | | 6,42 | 11,65 | 3,95 | - | | A3CWTR | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 87,99 | 19.9. |  | 7,31 | 14,01 | 3,93 | - | | A3CSGG | SCHRODER ISF COMMODITY C ACC GBP H | GBP | 106,70 | 19.9. | | 1,21 | -5,53 | 3,92 | - | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 61,07 | 19.9. | | 0,78 | -6,06 | 3,91 | 29,19 | | A3CPQ0 | SCHRODER GAIA OAK.CRED.E ACC CHF H | CHF | 105,16 | 19.9. | | 5,72 | 10,07 | 3,90 | - | | A2QSJD | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 92,93 | 19.9. | | 7,30 | 14,00 | 3,89 | - | | A2QSJC | SCHRODER ISF GL.CREDIT I.Y ACC USD | USD | 106,10 | 19.9. | | 7,30 | 14,00 | 3,89 | - | | A2P10J | SCHRODER ISF GL.MAN.GR.E ACC USD | USD | 128,94 | 19.9. | | 8,84 | 16,65 | 3,86 | - | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 68,26 | 19.9. | | 7,35 | 14,81 | 3,86 | 18,87 | | A2P61L | SCHRODER ISF GL.DISRUPT.C ACC EUR H | EUR | 147,45 | 19.9. | | 17,64 | 28,93 | 3,83 | - | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 58,37 | 19.9. | | 7,78 | 13,83 | 3,83 | 11,82 | | A2P1ZQ | SCHRODER ISF CHANGING LIFEST.C ACC USD | USD | 142,11 | 19.9. | | 8,55 | 15,17 | 3,82 | - | |
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