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A2AKF2 | SCHRODER ISF S.GL.MU.CRED.A ACC EUR H | EUR | 107,20 | 8.11. |   | 4,93 | 11,78 | -8,26 | -2,11 |  | A2AKF5 | SCHRODER ISF S.GL.MU.CRED.A DIS EUR H | EUR | 78,04 | 8.11. | | 4,93 | 11,77 | -8,28 | -2,15 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,58 | 8.11. | | 2,55 | 9,15 | -8,29 | 0,54 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 91,18 | 7.11. |  | 1,95 | -4,93 | -8,35 | -5,34 | | A2PL70 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC USD | USD | 135,69 | 8.11. | | 9,10 | 16,21 | -8,35 | 12,07 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 12,90 | 8.11. | | 8,98 | 22,87 | -8,50 | - | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DIS EUR HEDGED QV | EUR | 13,18 | 8.11. | | -1,89 | 3,41 | -8,50 | -12,00 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR HEDGED | EUR | 21,89 | 8.11. | | -1,87 | 3,43 | -8,54 | -11,99 | | A3C7ZE | SCHRODER GAIA HELIX A ACC SEK H | SEK | 822,42 | 7.11. | | 0,25 | 1,53 | -8,62 | - | | A2DK5A | SCHRODER ISF US DOLLAR BD.X ACC USD | USD | 26,31 | 8.11. | | 2,85 | 9,18 | -8,62 | 1,44 | | A3CR6J | SCHRODER ISF EM.MARKETS EQ.IMP.A USD | USD | 89,77 | 8.11. | | 6,30 | 13,80 | -8,63 | - | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 284,97 | 8.11. | | 11,91 | 21,61 | -8,63 | 23,15 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 55,56 | 8.11. | | 6,15 | 14,17 | -8,65 | 12,67 | | A2N90L | SCHRODER ISF GL.SU.CO.BD.I ACC EUR | EUR | 117,00 | 8.11. | | 7,34 | 14,81 | -8,68 | 10,92 | | A3CSGH | SCHRODER ISF HEALTH.INN.A ACC SGD | SGD | 93,83 | 8.11. | | 8,74 | 12,96 | -8,73 | - | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 30,16 | 8.11. | | 13,88 | 18,55 | -8,73 | 19,43 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 20,06 | 8.11. | | 13,88 | 18,55 | -8,74 | 19,40 | | A3C5LW | SCHRODER ISF CARB.NEUT.CRED.Y ACC CHF H | CHF | 91,24 | 8.11. | | 2,13 | 7,04 | -8,76 | - | | A3CZED | SCHRODER ISF GL.SUST.F.A.W.A1 ACC USD | USD | 94,61 | 8.11. | | -4,11 | 4,23 | -8,77 | - | | A2PPGK | SCHRODER ISF GL.EM.MKT.OPP.IZ ACC USD | USD | 23,71 | 8.11. | | 11,81 | 19,51 | -8,80 | 22,77 | |
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