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A2JBJM | SCHRODER GAIA WELL.PAGOSA E ACC EUR H | EUR | 115,65 | 19.9. |   | 5,69 | 4,47 | 8,32 | 17,22 |  | A2N9UX | SCHRODER ISF M.-AS.GR.A.IN.A DIS AUD H | AUD | 166,26 | 19.9. | | 5,69 | 11,84 | -3,25 | - | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 436,39 | 19.9. | | 5,69 | 14,95 | 5,47 | 55,07 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 142,41 | 19.9. | | 5,68 | 12,19 | -3,05 | 4,35 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 90,66 | 19.9. | | 5,68 | 11,77 | 2,45 | 12,77 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 104,13 | 19.9. | | 5,68 | 12,20 | -3,05 | 4,37 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 159,73 | 19.9. | | 5,68 | 11,77 | 2,45 | 12,79 | | A2N6GW | SCHRODER ISF GL.CREDIT I.C DIS SGD H | SGD | 125,76 | 19.9. |  | 5,67 | 11,61 | -0,12 | - | | A2AP91 | SCHRODER ISF S.GL.MU.CRED.B ACC EUR H | EUR | 105,50 | 19.9. | | 5,66 | 11,98 | -9,17 | -2,60 | | A2N6GV | SCHRODER ISF GL.CREDIT I.C ACC SGD H | SGD | 166,30 | 19.9. | | 5,66 | 11,61 | -0,07 | - | | 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 | | A2DJGH | SCHRODER ISF M.-AS.T.RET.I ACC EUR H | EUR | 113,72 | 19.9. | | 5,66 | 9,15 | 1,16 | 8,56 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,37 | 19.9. | | 5,65 | 9,58 | 8,54 | 14,41 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 84,35 | 19.9. | | 5,65 | 11,64 | 4,97 | 6,71 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 158,81 | 19.9. | | 5,65 | 11,64 | 4,96 | 6,71 | | A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 98,99 | 19.9. | | 5,65 | 10,58 | 2,27 | 8,11 | | 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 | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 119,98 | 19.9. | | 5,64 | 10,58 | 2,27 | 8,09 | | A2AP92 | SCHRODER ISF S.GL.MU.CRED.B DIS EUR H | EUR | 77,70 | 19.9. | | 5,64 | 11,95 | -9,21 | -2,62 | | A2P1Y1 | SCHRODER ISF SU.M.-AS.INC.C ACC EUR | EUR | 105,73 | 19.9. | | 5,63 | 10,81 | 1,30 | - | |
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