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A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 109,39 | 19.9. |   | 7,38 | 13,24 | 4,88 | 20,54 |  | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 153,63 | 19.9. | | 7,38 | 13,24 | 4,88 | 20,54 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,17 | 19.9. | | 7,38 | 14,61 | -1,32 | 1,40 | | A2QNN0 | SCHRODER GAIA CAT BD.A ACC SEK H | SEK | 1,067,74 | 13.9. | | 7,37 | 10,58 | 17,94 | - | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 230,77 | 19.9. | | 7,37 | 15,50 | 2,76 | 23,72 | | A3CPQY | SCHRODER GAIA OAK.CRED.C ACC EUR H | EUR | 109,08 | 19.9. | | 7,36 | 12,48 | 7,64 | - | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 121,17 | 19.9. | | 7,36 | 14,55 | -2,46 | 0,28 | | 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 | | 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 | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 103,03 | 19.9. | | 7,34 | - | - | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 19,99 | 19.9. | | 7,34 | 5,87 | -7,93 | 14,88 | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 111,82 | 19.9. | | 7,34 | 14,07 | - | - | | A2PNU7 | SCHRODER ISF ASIAN CREDIT OP.IZ | USD | 115,74 | 19.9. | | 7,33 | 13,36 | -4,56 | 3,73 | | A1JT7U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD | USD | 149,65 | 19.9. | | 7,32 | 12,70 | -6,69 | 18,59 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 54,63 | 19.9. | | 7,32 | 13,15 | 1,97 | 8,48 | | A3CWTR | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 87,99 | 19.9. | | 7,31 | 14,01 | 3,93 | - | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 106,07 | 19.9. | | 7,31 | - | - | - | | A2QSJC | SCHRODER ISF GL.CREDIT I.Y ACC USD | USD | 106,10 | 19.9. | | 7,30 | 14,00 | 3,89 | - | | A2QSJD | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 92,93 | 19.9. | | 7,30 | 14,00 | 3,89 | - | | A3CSGK | SCHRODER ISF SMART MANU.A ACC SGD | SGD | 100,24 | 19.9. | | 7,29 | 15,68 | -5,32 | - | |
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