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A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 178,58 | 19.9. |   | 6,57 | 8,36 | -1,77 | 17,91 |  | A2JDND | SCHRODER ISF M.-AS.GR.A.IN.C DIS EUR H | EUR | 124,74 | 19.9. | | 5,99 | 12,26 | -2,99 | 17,84 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 142,84 | 19.9. | | 4,66 | 5,65 | 7,01 | 17,80 | | A2DXZU | SCHRODER ISF SECURIT.CR.E ACC USD | USD | 124,51 | 19.9. |  | 5,28 | 7,81 | 14,65 | 17,77 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 23,83 | 19.9. | | 7,65 | 9,75 | -6,57 | 17,75 | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 214,24 | 19.9. | | 12,46 | 14,31 | 16,75 | 17,66 | | A0X9D7 | SCHRODER ISF GL.HIGH YIELD C DIS GBP H | GBP | 107,53 | 19.9. | | 7,99 | 13,74 | 6,41 | 17,63 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 21,04 | 19.9. | | 10,63 | 16,37 | -10,63 | 17,61 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 14,64 | 19.9. | | 10,63 | 16,37 | -10,64 | 17,60 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 101,46 | 19.9. | | 7,00 | 12,67 | 3,34 | 17,58 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 142,51 | 19.9. | | 7,00 | 12,67 | 3,34 | 17,58 | | A0YAUW | SCHRODER ISF AS.CONV.BD.C ACC GBP H | GBP | 168,79 | 19.9. | | 4,45 | 5,95 | -5,66 | 17,57 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 30,90 | 19.9. | | 10,20 | 10,65 | -4,77 | 17,54 | | A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 145,70 | 19.9. | | 7,05 | 13,72 | 28,07 | 17,52 | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 142,46 | 19.9. | | 7,03 | 13,76 | 28,23 | 17,42 | | A2PNU5 | SCHRODER ISF AS.BD.T.RET.IZ ACC USD | USD | 18,94 | 19.9. | | 5,14 | 8,35 | 7,42 | 17,42 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 53,27 | 19.9. | | 5,73 | 5,82 | -16,18 | 17,30 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED QF | EUR | 6,78 | 19.9. | | 6,03 | 10,12 | 10,17 | 17,29 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 15,69 | 19.9. | | 6,04 | 10,13 | 10,11 | 17,22 | | A2JBJM | SCHRODER GAIA WELL.PAGOSA E ACC EUR H | EUR | 115,65 | 19.9. | | 5,69 | 4,47 | 8,32 | 17,22 | |
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