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A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 235,93 | 19.9. |   | 8,45 | 12,91 | 19,06 | 33,78 |  | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 127,04 | 19.9. | | 8,45 | 12,91 | 19,07 | 33,82 | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 289,54 | 19.9. | | 8,44 | 17,10 | - | - | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 414,36 | 19.9. | | 8,44 | 14,86 | 4,21 | 34,65 | | A1CTEJ | SCHRODER ISF EM.MKT.A ACC AUD H | AUD | 143,81 | 19.9. | | 8,43 | 13,12 | -18,49 | 1,78 | | A2PGL0 | SCHRODER ISF EM.MKT.BD.I ACC GBP H | GBP | 152,57 | 19.9. | | 8,42 | 16,12 | 1,65 | 5,39 | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 108,42 | 19.9. | | 8,42 | - | - | - | | A2PN1T | SCHRODER ISF GL.CR.HIGH INC.IZ ACC USD | USD | 184,13 | 19.9. |  | 8,41 | 16,37 | 8,11 | 27,04 | | A2PNVH | SCHRODER ISF EM.MKT.BD.IZ ACC USD | USD | 136,18 | 19.9. | | 8,41 | 16,13 | 2,51 | 7,77 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 20,53 | 19.9. | | 8,41 | 14,15 | -11,25 | 18,43 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,37 | 19.9. | | 8,41 | 14,15 | -11,25 | 18,40 | | A12EQW | SCHRODER ISF GL.DIV.GR.IZ ACC GBP H | GBP | 186,95 | 19.9. | | 8,41 | 13,09 | 5,26 | - | | A2PPGJ | SCHRODER ISF GL.DIV.MAX.IZ ACC USD | USD | 17,30 | 19.9. | | 8,40 | 13,60 | 22,87 | 38,77 | | 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 | | A3DDJK | SCHRODER ISF EUR.SPECIAL SIT.IZ DIS EUR | EUR | 104,46 | 19.9. | | 8,40 | 20,51 | - | - | | A2H8FL | SCHRODER ISF AS.DIV.MAX.C DIS EUR H | EUR | 61,49 | 19.9. | | 8,40 | 14,73 | 6,30 | 15,43 | | A2PN1U | SCHRODER ISF GL.HIGH YIELD IZ ACC USD | USD | 64,00 | 19.9. | | 8,39 | 14,37 | 8,85 | 23,54 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 229,24 | 19.9. | | 8,37 | 12,79 | 18,72 | 33,15 | | 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 | | A3DDJC | SCHRODER ISF EUR.SPECIAL SIT.K1 DIS EUR | EUR | 104,34 | 19.9. | | 8,37 | 20,45 | - | - | |
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