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A2JDNG | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 100,66 | 19.9. |   | 8,27 | 14,42 | 8,18 | 27,37 |  | A2N7XJ | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 127,51 | 19.9. | | 8,27 | 14,42 | 8,20 | 27,47 | | A3DDH8 | SCHRODER ISF EUR.SPECIAL SIT.A ACC USD | USD | 102,82 | 19.9. | | 8,27 | 23,93 | - | - | | A2DGH5 | SCHRODER ISF GL.TARG.RET.A ACC USD | USD | 140,39 | 19.9. | | 8,27 | 14,42 | 8,17 | 27,35 | | A2N8Z0 | SCHRODER ISF GL.EQ.YIELD U DIS USD | USD | 129,97 | 19.9. | | 8,26 | 12,62 | 18,13 | 32,02 | | A110UE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR | EUR | 26,96 | 19.9. | | 8,26 | 7,12 | -4,61 | 21,87 | | A3DW4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION USD | USD | 143,24 | 19.9. | | 8,26 | 13,29 | - | - | | A2N8ZZ | SCHRODER ISF GL.EQ.YIELD U ACC USD | USD | 245,76 | 19.9. | | 8,25 | 12,62 | 18,12 | 32,00 | | A3DDJM | SCHRODER ISF EUR.SPECIAL SIT.A DIS USD | USD | 99,44 | 19.9. | | 8,25 | 23,92 | - | - | | A2PRM9 | SCHRODER ISF EM.ASIA A ACC SGD H | SGD | 62,27 | 19.9. | | 8,24 | 9,30 | -13,74 | - | | A3DJ79 | SCHRODER GAIA OAK.CRED.A2 DIS GBP H | GBP | 105,90 | 19.9. | | 8,23 | 13,65 | - | - | | A2PBAV | SCHRODER ISF EM.MKT.BD.C DIS USD | USD | 93,38 | 19.9. | | 8,23 | 15,91 | 2,08 | 7,13 | | A2QP4X | SCHRODER ISF EURO.SUST.EQ.A ACC USD H | USD | 123,45 | 19.9. | | 8,22 | 10,02 | 11,99 | - | | A2P10Q | SCHRODER ISF GL.MAN.GR.A ACC USD | USD | 124,39 | 19.9. |  | 8,21 | 15,70 | 1,27 | - | | A2PD8C | SCHRODER ISF EM.MKT.BD.C DIS USD | USD | 95,95 | 19.9. | | 8,18 | 15,79 | 1,70 | 6,59 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 134,59 | 19.9. | | 8,17 | 15,79 | 1,70 | 6,53 | | A1JYB2 | SCHRODER ISF GL.DIV.GR.C ACC GBP H | GBP | 181,22 | 19.9. | | 8,17 | 12,76 | 4,24 | 18,69 | | A2N908 | SCHRODER ISF EURO.SUST.EQ.I ACC EUR | EUR | 167,83 | 19.9. | | 8,17 | 9,87 | 9,98 | 48,54 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,75 | 19.9. | | 8,16 | 13,24 | 21,84 | 36,88 | | A1J36G | SCHRODER ISF GL.EM.MKT.OPP.A ACC HKD | HKD | 165,96 | 19.9. | | 8,16 | 13,77 | -11,19 | - | |
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