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256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR HEDGED | EUR | 36,74 | 19.9. |   | 1,88 | 8,00 | -1,77 | 1,27 |  | A2PU7P | SCHRODER ISF HEALTH.INN.B ACC USD | USD | 168,16 | 19.9. | | 15,00 | 17,43 | -1,78 | - | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 263,17 | 19.9. | | 3,88 | 12,24 | -1,81 | 37,65 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 80,68 | 19.9. |  | 0,96 | 5,61 | -1,81 | -1,27 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 106,77 | 19.9. | | 0,96 | 5,61 | -1,81 | -1,27 | | A2JDM7 | SCHRODER ISF EM.ASIA IZ ACC EUR | EUR | 53,74 | 19.9. | | 9,95 | 8,48 | -1,82 | 35,45 | | A2ABBP | SCHRODER ISF M.-AS.GR.A.IN.A DIS SGD H | SGD | 209,03 | 19.9. | | 5,39 | 11,48 | -1,86 | - | | A2N9UZ | SCHRODER ISF M.-AS.GR.A.IN.A DIS SGD H | SGD | 165,86 | 19.9. | | 5,37 | 11,45 | -1,88 | - | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 179,00 | 19.9. | | -1,95 | -2,45 | -1,90 | 25,17 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 653,74 | 19.9. | | 4,13 | 5,60 | -1,91 | 20,40 | | A2QGS5 | SCHRODER ISF UK EQ.C ACC EUR H | EUR | 112,97 | 19.9. | | 4,78 | 4,84 | -1,93 | - | | A1W5RE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A ACCUMULATION GBP | GBP | 157,31 | 19.9. | | 5,06 | 10,41 | -1,99 | -4,96 | | 136214 | SCHRODER ISF EM.MKT.D.T.R.A1 DIS USD | USD | 7,02 | 19.9. | | 1,58 | 7,61 | -2,00 | -0,24 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 26,18 | 19.9. | | 1,58 | 7,61 | -2,00 | -0,25 | | A2N6GY | SCHRODER ISF GL.CREDIT I.A ACC SGD H | SGD | 159,92 | 19.9. | | 5,17 | 10,89 | -2,02 | - | | A2PXFG | SCHRODER ISF SUSTAIN.EURO CRED.IZ EUR | EUR | 105,24 | 19.9. | | 4,17 | 9,82 | -2,04 | - | | A2DGDB | SCHRODER ISF GL.CREDIT I.A DIS SGD H | SGD | 120,90 | 19.9. | | 5,18 | 10,89 | -2,04 | - | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 293,16 | 19.9. | | 8,14 | 20,14 | -2,04 | 41,58 | | A2N6GZ | SCHRODER ISF GL.CREDIT I.A ACC AUD H | AUD | 160,26 | 19.9. | | 5,76 | 11,62 | -2,05 | - | | A2QSJB | SCHRODER ISF GL.CREDIT I.A DIS SGD H | SGD | 87,25 | 19.9. | | 5,17 | 10,88 | -2,06 | - | |
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