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A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 145,70 | 19.9. |   | 7,05 | 13,72 | 28,07 | 17,52 |  | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 76,10 | 19.9. | | 7,04 | 12,73 | 2,95 | 10,40 | | A2QSJK | SCHRODER ISF GL.CREDIT I.Y DIS GBP H | GBP | 91,18 | 19.9. |  | 7,04 | 13,56 | 1,99 | - | | A117NE | SCHRODER ISF STRATEGIC CR.S DIS USD H | USD | 98,09 | 19.9. | | 7,04 | 12,21 | 11,64 | - | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 135,15 | 19.9. | | 7,04 | 12,73 | 2,95 | 10,31 | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 142,46 | 19.9. | | 7,03 | 13,76 | 28,23 | 17,42 | | A2QSJJ | SCHRODER ISF GL.CREDIT I.Y ACC GBP H | GBP | 104,14 | 19.9. | | 7,02 | 13,55 | 2,00 | - | | A2AKFN | SCHRODER ISF S.GL.MU.CRED.I ACC EUR H | EUR | 121,95 | 19.9. | | 7,02 | 13,97 | -4,23 | 6,40 | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 52,44 | 19.9. | | 7,02 | 9,98 | - | - | | 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 | | A4015U | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 102,71 | 19.9. | | 7,01 | - | - | - | | A2N8HE | SCHRODER ISF EM.MKT.BD.U DIS USD | USD | 77,48 | 19.9. | | 7,01 | 14,07 | -2,75 | -1,12 | | A3D02F | SCHRODER ISF GL.M.-AS.BAL.A1 DIS EUR | EUR | 96,04 | 19.9. | | 7,01 | 12,64 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 111,46 | 19.9. | | 7,01 | 13,69 | - | - | | A2N8HD | SCHRODER ISF EM.MKT.BD.U ACC USD | USD | 119,42 | 19.9. | | 7,01 | 14,07 | -2,67 | -1,04 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 101,46 | 19.9. | | 7,00 | 12,67 | 3,34 | 17,58 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 142,51 | 19.9. | | 7,00 | 12,67 | 3,34 | 17,58 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 50,05 | 19.9. | | 6,99 | 12,26 | 2,18 | 11,82 | | A3E3C6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 102,69 | 19.9. | | 6,99 | - | - | - | |
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