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A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,87 | 19.9. |   | 11,36 | 15,93 | 8,46 | 29,87 |  | A2DNZ1 | SCHRODER ISF GL.HIGH YIELD C DIS USD | USD | 39,40 | 19.9. | | 8,29 | 14,21 | 8,41 | 22,73 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,56 | 19.9. | | 8,29 | 14,21 | 8,41 | 22,69 | | A3CPQV | SCHRODER GAIA OAK.CRED.E ACC EUR H | EUR | 109,91 | 19.9. | | 7,71 | 12,89 | 8,40 | - | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 148,24 | 19.9. |  | 2,72 | 8,20 | 8,32 | 15,39 | | A2JBJM | SCHRODER GAIA WELL.PAGOSA E ACC EUR H | EUR | 115,65 | 19.9. | | 5,69 | 4,47 | 8,32 | 17,22 | | A2DWBA | SCHRODER ISF SECURIT.CR.IZ DIS EUR H | EUR | 87,24 | 19.9. | | 4,01 | 5,99 | 8,32 | 8,11 | | A2DGH8 | SCHRODER ISF GL.TARG.RET.A ACC HKD | HKD | 1,128,96 | 19.9. | | 8,02 | 14,05 | 8,29 | - | | A2JMPQ | SCHRODER ISF GL.TARG.RET.A DIS HKD | HKD | 819,34 | 19.9. | | 8,02 | 14,05 | 8,28 | - | | A1JYB4 | SCHRODER ISF GL.DIV.GR.A1 ACC PLN H | PLN | 738,15 | 19.9. | | 7,83 | 12,32 | 8,27 | 20,67 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 18,69 | 19.9. | | 11,94 | 21,13 | 8,25 | 31,70 | | A2DWA7 | SCHRODER ISF SECURIT.CR.IZ ACC EUR H | EUR | 107,81 | 19.9. | | 4,03 | 6,01 | 8,25 | 7,91 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 37,39 | 19.9. | | 11,94 | 21,13 | 8,24 | 31,67 | | A2N7XJ | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 127,51 | 19.9. | | 8,27 | 14,42 | 8,20 | 27,47 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,28 | 19.9. | | 5,58 | 9,47 | 8,19 | 13,83 | | A2JDNG | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 100,66 | 19.9. | | 8,27 | 14,42 | 8,18 | 27,37 | | A2DGH5 | SCHRODER ISF GL.TARG.RET.A ACC USD | USD | 140,39 | 19.9. | | 8,27 | 14,42 | 8,17 | 27,35 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 89,00 | 19.9. | | 1,85 | -4,65 | 8,17 | 38,36 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 93,33 | 19.9. | | 1,86 | -4,66 | 8,17 | 38,33 | | A2PF2P | SCHRODER ISF GL.SUST.GR.B ACC EUR H | EUR | 312,06 | 19.9. | | 12,26 | 23,13 | 8,12 | 65,27 | |
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