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A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 97,78 | 19.9. |   | 5,98 | 12,53 | -7,48 | -8,18 |  | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 136,68 | 19.9. |  | 3,51 | 8,15 | -14,24 | -8,23 | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,12 | 19.9. | | -3,60 | -0,20 | -26,50 | -8,29 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 111,63 | 19.9. | | 7,97 | 15,74 | -11,06 | -8,33 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 92,42 | 19.9. | | 3,49 | 8,13 | -14,33 | -8,36 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 81,24 | 19.9. | | 3,88 | -5,01 | -9,71 | -8,49 | | A2N4C2 | SCHRODER ISF ASIAN CREDIT OP.A H | EUR | 97,93 | 19.9. | | 5,43 | 10,54 | -12,11 | -8,62 | | A2PPGF | SCHRODER ISF GL.BD.IZ ACC USD | USD | 13,06 | 19.9. | | 3,51 | 10,52 | -14,72 | -8,65 | | A0YH9D | SCHRODER ISF EM.MKT.D.T.R.C ACC CHF H | CHF | 21,89 | 19.9. | | -0,77 | 4,16 | -8,89 | -8,73 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,01 | 19.9. | | -4,26 | -4,03 | -22,46 | -8,77 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,92 | 19.9. | | 1,35 | 5,46 | -17,03 | -8,86 | | A2N9US | SCHRODER ISF GL.BD.Z ACC EUR | EUR | 12,13 | 19.9. | | 2,78 | 6,28 | -10,12 | -8,98 | | A2H7GF | SCHRODER ISF CHINA A A ACC USD | USD | 95,71 | 19.9. | | -15,22 | -18,91 | -46,26 | -9,01 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,01 | 19.9. | | 3,40 | 10,38 | -14,94 | -9,05 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,53 | 19.9. | | 3,40 | 10,39 | -14,95 | -9,06 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 253,39 | 19.9. | | 10,64 | 7,83 | -25,86 | -9,27 | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 87,40 | 19.9. | | 0,34 | -1,52 | 7,95 | -9,28 | | A2PL72 | SCHRODER ISF BIC(BR.IN.CH.)C DIS USD | USD | 233,60 | 19.9. | | 10,61 | 7,80 | -25,94 | -9,29 | | A1JMYD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS JPY HEDGED SV | JPY | 5,562,80 | 19.9. | | -1,82 | 2,50 | -10,68 | -9,29 | | A0B8MS | SCHRODER ISF EM.MKT.D.T.R.A1 DIS EUR H | EUR | 7,97 | 19.9. | | 0,25 | 5,62 | -8,06 | -9,35 | |
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