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A2QFY2 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A1H USD | USD | 107,61 | 19.9. |   | 5,79 | 10,81 | 3,80 | - |  | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 74,27 | 19.9. | | 7,01 | 12,72 | 3,79 | 12,84 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 137,80 | 19.9. | | 7,01 | 12,72 | 3,79 | 12,83 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 163,25 | 19.9. |  | 7,92 | 12,39 | 3,79 | 18,56 | | A2AQP4 | SCHRODER ISF GL.SMALLER COMP.Z ACC EUR | EUR | 264,07 | 19.9. | | 7,75 | 12,70 | 3,77 | 33,45 | | A0J28G | SCHRODER AS COMMODITY.FD A ACC GBP H | GBP | 63,42 | 19.9. | | 1,08 | -5,68 | 3,76 | - | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,41 | 19.9. | | 6,37 | 11,57 | 3,74 | - | | A2PPGG | SCHRODER ISF GL.CREDIT I.IZ ACC USD | USD | 131,49 | 19.9. | | 7,26 | 13,94 | 3,72 | 15,91 | | A2PL75 | SCHRODER ISF EURO EQUITY K1 ACC CHF H | CHF | 61,55 | 19.9. | | 9,43 | 13,08 | 3,69 | 25,71 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,08 | 19.9. | | 4,24 | 7,07 | 3,68 | 10,63 | | A2P10M | SCHRODER ISF GL.MAN.GR.IZ ACC USD | USD | 128,51 | 19.9. | | 8,76 | 16,55 | 3,67 | - | | A2P1HT | SCHRODER ISF ALT.SEC.INC.A ACC CHF H | CHF | 99,88 | 19.9. | | 2,68 | 3,87 | 3,66 | - | | A2P1HU | SCHRODER ISF ALT.SEC.INC.A DIS CHF H | CHF | 82,63 | 19.9. | | 2,68 | 3,89 | 3,66 | - | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 78,36 | 19.9. | | 4,38 | 7,25 | 3,59 | 9,92 | | A0DKU6 | SCHRODER ISF STRATEGIC BD.A1 ACC USD | USD | 145,31 | 19.9. | | 5,30 | 11,14 | 3,56 | 4,35 | | A1XFD6 | SCHRODER ISF UK EQ.S ACC GBP | GBP | 6,50 | 19.9. | | 6,07 | 6,67 | 3,56 | - | | A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,23 | 19.9. | | 6,27 | 11,41 | 3,55 | - | | A2P1ZJ | SCHRODER ISF GL.MAN.GR.C ACC USD | USD | 128,26 | 19.9. | | 8,65 | 16,56 | 3,54 | - | | A2PVUU | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 99,40 | 19.9. | | 5,90 | 10,93 | 3,53 | - | | A2DGDA | SCHRODER ISF GL.CREDIT I.I DIS GBP H | GBP | 96,77 | 19.9. | | 7,42 | 14,12 | 3,52 | 14,98 | |
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