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A2JJBL | SCHRODER GAIA HELIX C USD | USD | 116,05 | 19.9. |   | 2,06 | 2,79 | -2,31 | 14,90 |  | A2JCDA | SCHRODER ISF EM.MKT.EQ.ALPHA E ACC USD | USD | 139,16 | 19.9. | | 13,35 | 20,18 | -2,33 | 33,85 | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 77,45 | 19.9. |  | 3,97 | 9,16 | -2,34 | -4,71 | | A2DVB1 | SCHR. ISF EURO CR.CONV.SH.DU. C TH.CHF H | CHF | 120,58 | 19.9. | | 3,66 | 7,77 | -2,35 | 2,35 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,64 | 19.9. | | 3,85 | 9,11 | -2,37 | 5,64 | | A2P61U | SCHRODER ISF SUSTAIN.EURO CRED.C EUR | EUR | 96,74 | 19.9. | | 4,10 | 9,71 | -2,40 | - | | A3C49U | SCHRODER ISF AS.LOCAL C.BD.IZ ACC EUR H | EUR | 97,57 | 19.9. | | 4,42 | 9,91 | -2,43 | - | | A2PXFE | SCHRODER ISF SUSTAIN.EURO CRED.C EUR | EUR | 104,61 | 19.9. | | 4,06 | 9,67 | -2,44 | - | | A3CR6G | SCHRODER ISF EM.MARKETS EQ.IMP.C USD | EUR | 97,83 | 19.9. | | 7,60 | 7,71 | -2,45 | - | | 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 | | A2JJBV | SCHRODER GAIA HELIX E ACC GBP H | GBP | 115,15 | 19.9. | | 2,12 | 2,90 | -2,47 | 15,21 | | A2PPGS | SCHRODER ISF GL.CORP.BD.IZ ACC USD | USD | 14,83 | 19.9. | | 6,25 | 13,28 | -2,54 | 9,54 | | A2N7W9 | SCHRODER ISF EM MULTI-ASSET.A DIS ZAR H | ZAR | 956,06 | 19.9. | | 8,37 | 13,84 | -2,55 | - | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 66,41 | 19.9. | | 5,65 | 10,69 | -2,56 | 2,35 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 41,96 | 19.9. | | -1,20 | -8,66 | -2,58 | 19,92 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 113,83 | 19.9. | | 5,66 | 10,70 | -2,60 | 2,25 | | A2H5SQ | SCHRODER ISF GL.CREDIT I.C ACC EUR H | EUR | 113,22 | 19.9. | | 5,83 | 11,80 | -2,66 | 5,28 | | A2AJYX | SCHRODER ISF S.GL.MU.CRED.A DIS USD | USD | 94,01 | 19.9. | | 7,22 | 14,33 | -2,67 | 8,34 | | A2AJYV | SCHRODER ISF S.GL.MU.CRED.A ACC USD | USD | 128,28 | 19.9. | | 7,22 | 14,33 | -2,67 | 8,34 | | A2N8HD | SCHRODER ISF EM.MKT.BD.U ACC USD | USD | 119,42 | 19.9. | | 7,01 | 14,07 | -2,67 | -1,04 | |
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