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A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 137,09 | 19.9. |   | 5,27 | 8,57 | -4,10 | 7,31 |  | A2JDNE | SCHRODER ISF S.GL.MU.CRED.A1 ACC USD | USD | 124,13 | 19.9. | | 6,83 | 13,76 | -4,11 | 5,68 | | A2JDNF | SCHRODER ISF S.GL.MU.CRED.A1 DIS USD | USD | 91,23 | 19.9. | | 6,83 | 13,76 | -4,11 | 5,67 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 37,81 | 19.9. |  | -1,56 | -9,13 | -4,13 | 16,73 | | A3CSGH | SCHRODER ISF HEALTH.INN.A ACC SGD | SGD | 97,65 | 19.9. | | 13,17 | 12,21 | -4,14 | - | | A2AKFN | SCHRODER ISF S.GL.MU.CRED.I ACC EUR H | EUR | 121,95 | 19.9. | | 7,02 | 13,97 | -4,23 | 6,40 | | A3CWU0 | SCHRODER ISF EM.MARKETS EQ.IMP.C GBP | GBP | 93,38 | 19.9. | | 4,11 | 4,98 | -4,27 | - | | A1W4YG | SCHRODER ISF EURO CORP.BD.Z DIS EUR | EUR | 18,08 | 19.9. | | 4,92 | 11,23 | -4,29 | 1,85 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS SGD HEDGED | SGD | 4,94 | 19.9. | | 0,42 | 5,92 | -4,30 | -2,74 | | A3CPPE | SCHRODER ISF SU.EM.MKT.SY.E ACC EUR | EUR | 88,63 | 19.9. | | 10,22 | 12,30 | -4,34 | - | | A116F4 | SCHRODER ISF EURO CORP.BD.IZ ACC EUR | EUR | 26,24 | 19.9. | | 4,91 | 11,21 | -4,35 | - | | A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 114,76 | 19.9. | | 3,13 | 7,01 | -4,37 | -1,15 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 264,72 | 19.9. | | 7,52 | 19,18 | -4,41 | 36,23 | | A3CZEB | SCHRODER ISF GL.SUST.F.A.W.C ACC EUR H | EUR | 95,40 | 19.9. | | 0,12 | 0,29 | -4,45 | - | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,65 | 19.9. | | 4,87 | 11,15 | -4,50 | 1,46 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 26,06 | 19.9. | | 4,87 | 11,15 | -4,51 | 1,46 | | A2DGC2 | SCHRODER ISF GL.CREDIT I.A ACC EUR H | EUR | 111,47 | 19.9. | | 5,35 | 11,09 | -4,54 | 1,92 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 221,81 | 19.9. | | 7,51 | 20,34 | -4,56 | 23,03 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 204,56 | 19.9. | | 7,51 | 20,34 | -4,56 | 23,02 | | A2PNU7 | SCHRODER ISF ASIAN CREDIT OP.IZ | USD | 115,74 | 19.9. | | 7,33 | 13,36 | -4,56 | 3,73 | |
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