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934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,93 | 19.9. |   | 0,93 | 1,46 | 6,12 | 16,67 |  | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 167,39 | 19.9. | | 4,01 | 17,25 | -6,39 | 16,61 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,33 | 19.9. | | 8,73 | 13,90 | 4,03 | 16,57 | | A110UA | SCHRODER ISF JAPANESE EQ.C ACC EUR | EUR | 172,01 | 19.9. | | 4,57 | 3,24 | -5,80 | 16,53 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 168,73 | 19.9. | | 8,73 | 13,90 | 4,04 | 16,50 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 23,82 | 19.9. | | 10,47 | 16,15 | -11,16 | 16,45 | | A0JNEM | SCHRODER ISF INFLATION P.A1 ACC USD | USD | 22,16 | 19.9. | | 1,63 | 5,53 | 0,79 | 16,36 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 161,43 | 19.9. | | 5,50 | 8,26 | 10,25 | 16,36 | | A0JNEL | SCHRODER ISF INFLATION P.A1 DIS USD | USD | 12,84 | 19.9. | | 1,63 | 5,51 | 0,77 | 16,33 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 150,46 | 19.9. | | 4,04 | 5,37 | -6,78 | 16,31 | | A2JMPN | SCHRODER ISF GL.TARG.RET.A DIS EUR H | EUR | 75,36 | 19.9. | | 6,93 | 12,42 | 1,89 | 16,30 | | A2N9UU | SCHRODER ISF GL.TARG.RET.A ACC EUR H | EUR | 101,58 | 19.9. | | 6,95 | 12,47 | 1,99 | 16,24 | | A2DWBF | SCHRODER ISF SECURIT.CR.I DIS GBP H | GBP | 96,74 | 19.9. |  | 5,26 | 7,78 | 13,99 | 16,19 | | A2DWBC | SCHRODER ISF SECURIT.CR.I ACC GBP H | GBP | 119,70 | 19.9. | | 5,26 | 7,78 | 13,95 | 16,08 | | 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 | | A2PNN7 | SCHRODER ISF AS.BD.T.RET.C DIS USD | USD | 7,04 | 19.9. | | 4,96 | 8,09 | 6,64 | 16,01 | | 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 | | A2PPGG | SCHRODER ISF GL.CREDIT I.IZ ACC USD | USD | 131,49 | 19.9. | | 7,26 | 13,94 | 3,72 | 15,91 | | A2DTP2 | SCHRODER ISF GL.DIV.GR.IC ACC EUR | EUR | 185,54 | 19.9. | | 7,59 | 11,90 | 1,76 | 15,87 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 45,57 | 19.9. | | -10,57 | -1,72 | 14,24 | 15,85 | |
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