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933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 14,73 | 20.9. |   | 6,14 | 13,13 | -2,94 | 8,71 |  | A2JDND | SCHRODER ISF M.-AS.GR.A.IN.C DIS EUR H | EUR | 125,17 | 20.9. | | 5,99 | 12,26 | -2,99 | 17,84 | | A2PY8Z | SCHRODER ISF SMART MANU.B ACC USD | USD | 149,35 | 20.9. | | 9,00 | 21,04 | -3,00 | - | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 210,45 | 20.9. |  | 10,24 | 16,67 | -3,01 | 7,75 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 159,57 | 20.9. | | 10,24 | 16,68 | -3,01 | 7,74 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 104,23 | 20.9. | | 5,68 | 12,20 | -3,05 | 4,37 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 142,55 | 20.9. | | 5,68 | 12,19 | -3,05 | 4,35 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 130,97 | 20.9. | | 6,38 | 10,17 | -3,06 | 6,63 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 97,11 | 20.9. | | 6,38 | 10,17 | -3,07 | 6,63 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP HEDGED AV | GBP | 15,51 | 20.9. | | 1,53 | 7,49 | -3,07 | -2,42 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 24,53 | 20.9. | | 10,64 | 13,00 | -3,11 | 22,85 | | A2PNVJ | SCHRODER ISF EM.MKT.H.CUR.IZ ACC USD | USD | 144,39 | 20.9. | | 9,92 | 18,75 | -3,12 | 4,16 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 245,40 | 20.9. | | 7,90 | 20,94 | -3,13 | 26,20 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 51,11 | 20.9. | | 8,37 | 8,99 | -3,18 | 19,07 | | A12DKP | SCHRODER ISF US DOLLAR BD.C ACC EUR | EUR | 197,84 | 20.9. | | 4,36 | 6,22 | -3,20 | - | | A2N4C5 | SCHRODER ISF ASIAN CREDIT OP.I | USD | 119,48 | 20.9. | | 7,70 | 13,90 | -3,21 | 6,12 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 51,97 | 20.9. | | 9,57 | 7,96 | -3,23 | 32,21 | | A2N9UX | SCHRODER ISF M.-AS.GR.A.IN.A DIS AUD H | AUD | 166,84 | 20.9. | | 5,69 | 11,84 | -3,25 | - | | A1T7DS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q | CHF | 63,40 | 20.9. | | 4,64 | 9,24 | -3,28 | 3,30 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 19,33 | 20.9. | | 10,59 | 16,44 | -3,35 | 34,14 | |
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