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540966 | SCHRODER ISF GL.CORP.BD.A1 ACC USD | USD | 11,81 | 19.9. |   | 5,49 | 12,17 | -5,38 | 4,20 |  | A2AFJY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MVC | AUD | 100,64 | 19.9. |  | 6,95 | 12,17 | - | - | | A3DPXY | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED | EUR | 108,69 | 19.9. | | 7,21 | 12,16 | - | - | | A2QMQU | SCHRODER ISF SU.M.-AS.INC.C ACC GBP H | GBP | 109,09 | 19.9. | | 6,54 | 12,15 | 5,14 | - | | A2QMQV | SCHRODER ISF SU.M.-AS.INC.C DIS GBP H | GBP | 94,41 | 19.9. | | 6,52 | 12,14 | 4,89 | - | | A2AHP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION SEK HEDGED | SEK | 1,715,36 | 19.9. | | 6,92 | 12,14 | - | - | | A3CPQR | SCHRODER GAIA OAK.CRED.A2 ACC EUR H | EUR | 107,49 | 19.9. | | 7,19 | 12,14 | 6,26 | - | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 31,50 | 19.9. | | 3,90 | 12,14 | 15,49 | 49,84 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 45,51 | 19.9. | | 3,90 | 12,13 | 15,49 | 49,84 | | A2DVAN | SCHRODER ISF S.GL.MU.CRED.A ACC SEK H | SEK | 932,33 | 19.9. | | 5,76 | 12,13 | -7,93 | - | | A2PVU1 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H USD | USD | 119,35 | 19.9. | | 6,69 | 12,13 | 7,59 | - | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,23 | 19.9. | | 5,46 | 12,12 | -5,52 | 3,94 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,33 | 19.9. | | 5,46 | 12,12 | -5,52 | 3,95 | | A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 102,91 | 19.9. | | 6,00 | 12,09 | - | - | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 30,10 | 19.9. | | 9,50 | 12,08 | - | - | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 35,93 | 19.9. | | 9,50 | 12,08 | -7,75 | 26,28 | | A1W45A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED | EUR | 132,36 | 19.9. | | 6,60 | 12,08 | - | - | | A2PVF2 | SCHRODER ISF GL.DIV.GR.X ACC EUR | EUR | 186,92 | 19.9. | | 7,71 | 12,07 | 2,23 | - | | A1W45B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV | EUR | 77,12 | 19.9. | | 6,59 | 12,07 | - | - | | A3C5LY | SCHRODER ISF CARB.NEUT.CRED.A ACC USD H | USD | 100,12 | 19.9. | | 5,94 | 12,07 | - | - | |
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