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A2PN1X | SCHRODER ISF SUS.GL.SOVER.B.IZ ACC USD H | USD | 143,25 | 19.9. |   | 2,84 | 8,37 | 6,77 | 13,92 |  | A2QMQQ | SCHRODER ISF M.-AS.GR.A.IN.I DIS USD | USD | 83,67 | 19.9. |  | 8,03 | 15,39 | 6,76 | - | | A2QAKA | SCHRODER ISF GL.CREDIT I.A DIS PLN H | PLN | 370,93 | 19.9. | | 6,84 | 13,32 | 6,72 | - | | A2N8G8 | SCHRODER ISF AS.EQ.YIELD U DIS USD | USD | 19,84 | 19.9. | | 11,60 | 20,60 | 6,71 | 28,20 | | A2N8HJ | SCHRODER ISF EM.MKT.BD.U DIS ZAR H | ZAR | 1,036,13 | 19.9. | | 9,05 | 17,12 | 6,71 | - | | A2JBJL | SCHRODER GAIA WELL.PAGOSA C1 ACC EUR H | EUR | 5,598,02 | 19.9. | | 5,30 | 3,93 | 6,70 | 14,32 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 18,71 | 19.9. | | 4,96 | 8,09 | 6,68 | 16,03 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,30 | 19.9. | | 4,96 | 8,09 | 6,67 | 16,01 | | A1J28P | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP ABSICHERUNG | GBP | 79,28 | 19.9. | | 0,01 | -1,90 | 6,66 | - | | A2P10T | SCHRODER ISF ALT.SEC.INC.A1 DIS EUR H | EUR | 88,78 | 19.9. | | 4,24 | 6,01 | 6,65 | - | | A119SW | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC USD | USD | 207,12 | 19.9. | | 11,68 | 22,77 | 6,65 | 56,75 | | A2N8G7 | SCHRODER ISF AS.EQ.YIELD U ACC USD | USD | 38,67 | 19.9. | | 11,54 | 20,54 | 6,65 | 28,42 | | A2PNN7 | SCHRODER ISF AS.BD.T.RET.C DIS USD | USD | 7,04 | 19.9. | | 4,96 | 8,09 | 6,64 | 16,01 | | A2P1ZL | SCHRODER ISF ALT.SEC.INC.A1 ACC EUR H | EUR | 107,17 | 19.9. | | 4,25 | 6,02 | 6,64 | - | | A2N9UT | SCHRODER ISF GL.CREDIT I.A ACC CZK H | CZK | 3,109,98 | 19.9. | | 6,61 | 13,27 | 6,64 | - | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 106,94 | 19.9. | | 6,03 | 12,20 | 6,56 | 9,42 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 141,55 | 19.9. | | 4,64 | 7,03 | 6,56 | 9,94 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 175,42 | 19.9. | | 6,03 | 12,20 | 6,54 | 9,40 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 21,26 | 19.9. | | 10,30 | 11,22 | 6,50 | 34,32 | | A3C3EC | SCHRODER ISF HEALTH.INN.A DIS EUR | EUR | 103,71 | 19.9. | | 14,69 | 13,59 | 6,47 | - | |
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