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A2P1ZH | SCHRODER ISF ALT.SEC.INC.C DIS EUR H | EUR | 92,93 | 19.9. |   | 5,00 | 7,08 | 9,94 | - |  | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 320,56 | 19.9. |  | 12,71 | 23,81 | 9,90 | 69,79 | | A2N8HH | SCHRODER ISF EM.MKT.BD.A DIS ZAR H | ZAR | 1,097,45 | 19.9. | | 9,86 | 18,28 | 9,90 | - | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 20,98 | 19.9. | | 12,35 | 21,74 | 9,88 | 35,03 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 41,02 | 19.9. | | 12,35 | 21,74 | 9,88 | 35,00 | | A2PPF3 | SCHRODER ISF US DOLLAR LIQ.IZ ACC USD | USD | 124,94 | 19.9. | | 3,80 | 5,43 | 9,78 | 10,75 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 124,89 | 19.9. | | 3,78 | 5,41 | 9,71 | 10,69 | | A2QP4Q | SCHRODER ISF COMMODITY A ACC PLN H | PLN | 491,19 | 19.9. | | 1,09 | -5,57 | 9,70 | - | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 191,60 | 19.9. | | 8,54 | 14,93 | 9,66 | 29,81 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 120,25 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | 791940 | SCHRODER ISF US DOLLAR LIQ.A1 ACC USD | USD | 117,26 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 121,02 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | A143M3 | SCHRODER GAIA BLUETREND C ACC EUR H | EUR | 101,61 | 19.9. | | -3,65 | -6,38 | 9,64 | 21,86 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 179,93 | 19.9. | | 10,33 | 21,53 | 9,62 | 39,08 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 195,99 | 19.9. | | 10,33 | 21,53 | 9,61 | 39,04 | | A2PZMD | SCHRODER ISF ALT.SEC.INC.C ACC EUR H | EUR | 105,99 | 19.9. | | 4,99 | 6,79 | 9,60 | - | | A0J28J | SCHRODER AS COMMODITY.FD I ACC GBP H | GBP | 91,13 | 19.9. | | 2,43 | -3,94 | 9,60 | 40,44 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,38 | 19.9. | | 3,59 | 3,05 | 9,47 | 10,57 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,40 | 19.9. | | 3,59 | 3,05 | 9,45 | 10,58 | | A2DWA6 | SCHRODER ISF SECURIT.CR.I ACC EUR H | EUR | 110,60 | 19.9. | | 4,27 | 6,35 | 9,41 | 9,82 | |
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