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A2DWA2 | SCHRODER ISF SECURIT.CR.C DIS USD | USD | 98,52 | 26.2. |   | 1,03 | 5,26 | 16,46 | 16,94 |  | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 149,54 | 26.2. | | 3,23 | 9,97 | 16,46 | 6,37 | | A2DWAY | SCHRODER ISF SECURIT.CR.C ACC USD | USD | 125,16 | 26.2. | | 1,03 | 5,25 | 16,46 | 16,90 | | A2DWBF | SCHRODER ISF SECURIT.CR.I DIS GBP H | GBP | 95,72 | 26.2. | | 1,10 | 5,52 | 16,43 | 16,96 | | A2DWBC | SCHRODER ISF SECURIT.CR.I ACC GBP H | GBP | 121,87 | 26.2. | | 1,12 | 5,55 | 16,43 | 16,90 | | A2PPGD | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC EUR | EUR | 313,49 | 26.2. | | 8,29 | 6,65 | 16,41 | 41,78 | | A2P10B | SCHRODER ISF ALT.SEC.INC.A1 ACC USD | USD | 118,41 | 26.2. | | 1,10 | 6,47 | 16,36 | 18,41 | | A2AJQT | SCHRODER ISF GL.GOLD C ACC CHF H | CHF | 128,60 | 26.2. |  | 18,09 | 57,45 | 16,35 | 24,02 | | A2PL7T | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC EUR | EUR | 310,67 | 26.2. | | 8,12 | 6,67 | 16,26 | 40,86 | | A2QP4Z | SCHRODER ISF ALT.SEC.INC.C ACC NOK H | NOK | 1,182,72 | 26.2. | | 1,25 | 6,81 | 16,24 | - | | A2QBJT | SCHRODER GAIA CAT BD.I ACC JPY H | JPY | 12,411,98 | 21.2. | | -0,36 | 6,59 | 16,23 | - | | A2P1Y8 | SCHRODER ISF ALT.SEC.INC.A1 DIS USD | USD | 94,72 | 26.2. | | 1,11 | 6,46 | 16,22 | 18,26 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 150,89 | 26.2. | | 1,71 | 8,25 | 16,19 | 20,98 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 91,22 | 26.2. | | 1,71 | 8,24 | 16,16 | 20,95 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 297,71 | 26.2. | | 1,63 | 10,30 | 16,15 | 22,39 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 219,61 | 26.2. | | 1,92 | 15,78 | 16,14 | 43,13 | | A2PN1U | SCHRODER ISF GL.HIGH YIELD IZ ACC USD | USD | 65,48 | 26.2. | | 1,52 | 9,87 | 16,13 | 23,13 | | A2AMEZ | SCHRODER ISF QEP GL.QUALITY C ACC SEK H | SEK | 2,192,16 | 26.2. | | 2,44 | 9,20 | 16,02 | - | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 21,47 | 26.2. | | 1,34 | 7,24 | 15,94 | 14,38 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 186,65 | 26.2. | | 2,00 | 10,87 | 15,92 | 20,94 | |
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