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A113AD | SCHRODER ISF EUR.ALPHA A.R.A ACC USD H | USD | 99,79 | 19.9. |   | 5,42 | -3,02 | -3,36 | 1,67 |  | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 126,14 | 19.9. | | 6,31 | 10,06 | -3,36 | 6,09 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 161,65 | 19.9. |  | -2,30 | -2,94 | -3,37 | 22,07 | | A2PNU6 | SCHRODER ISF AS.CONV.BD.IZ ACC USD | USD | 178,19 | 19.9. | | 4,96 | 6,64 | -3,39 | 23,51 | | A2PNVK | SCHRODER ISF EM.MKT.EQ.ALPHA IZ ACC USD | USD | 134,62 | 19.9. | | 13,09 | 19,79 | -3,41 | 31,15 | | A1WZ48 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED | CHF | 92,35 | 19.9. | | 2,79 | 7,51 | -3,42 | -4,58 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 206,22 | 19.9. | | 7,81 | 20,79 | -3,49 | 25,36 | | A0RD9B | SCHRODER ISF EURO CORP.BD.X DIS EUR | EUR | 137,82 | 19.9. | | 5,18 | 11,58 | -3,49 | - | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 187,04 | 19.9. | | 4,64 | 6,65 | -3,50 | 10,18 | | A2P1Z6 | SCHRODER ISF EURO CORP.BD.X ACC EUR | EUR | 101,97 | 19.9. | | 5,12 | 11,52 | -3,54 | - | | A3CPPB | SCHRODER ISF SU.EM.MKT.SY.I ACC EUR | EUR | 89,46 | 19.9. | | 10,42 | 12,57 | -3,55 | - | | A1XCHY | SCHRODER ISF UK EQ.A ACC EUR H | EUR | 5,84 | 19.9. | | 4,36 | 4,26 | -3,55 | -8,07 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 32,82 | 19.9. | | 11,23 | 17,13 | -3,60 | 68,52 | | A2PXFB | SCHRODER ISF SUSTAIN.EURO CRED.A EUR | EUR | 102,61 | 19.9. | | 3,76 | 9,23 | -3,60 | - | | A2P61T | SCHRODER ISF SUSTAIN.EURO CRED.A EUR | EUR | 95,11 | 19.9. | | 3,76 | 9,23 | -3,61 | - | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 28,34 | 19.9. | | 11,22 | 17,12 | -3,61 | 68,49 | | A2H8FV | SCHRODER ISF GL.CLIM.CH.EQ.Z ACC USD | USD | 28,41 | 19.9. | | 11,22 | 17,12 | -3,61 | 68,49 | | A1JT7Y | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP | GBP | 179,61 | 19.9. | | 3,11 | 5,60 | -3,64 | 11,78 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 148,63 | 19.9. | | -2,37 | -3,04 | -3,65 | 21,47 | | A2N8HF | SCHRODER ISF EM.MKT.BD.A DIS AUD H | AUD | 109,53 | 19.9. | | 6,76 | 13,64 | -3,67 | - | |
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