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A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 523,30 | 19.9. |   | 14,35 | 24,81 | 6,47 | 56,15 |  | A2JHFU | SCHRODER ISF EURO HIGH YD.A ACC NOK H | NOK | 1,428,08 | 19.9. | | 9,21 | 14,46 | 6,47 | - | | A3C3EF | SCHRODER ISF HEALTH.INN.A ACC EUR | EUR | 106,47 | 19.9. | | 14,69 | 13,58 | 6,47 | - | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 43,35 | 19.9. | | 1,64 | 4,56 | 6,46 | 4,56 | | A0X9D7 | SCHRODER ISF GL.HIGH YIELD C DIS GBP H | GBP | 107,53 | 19.9. | | 7,99 | 13,74 | 6,41 | 17,63 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 82,89 | 19.9. | | 1,46 | -5,18 | 6,41 | 34,58 | | A2PZMA | SCHRODER ISF ALT.SEC.INC.B ACC EUR H | EUR | 101,53 | 19.9. |  | 4,19 | 5,94 | 6,40 | - | | A2QSBB | SCHRODER ISF EURO.SUST.EQ.X DIS GBP | GBP | 103,82 | 19.9. | | 4,30 | 6,56 | 6,40 | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 79,43 | 19.9. | | 1,46 | -5,18 | 6,40 | 34,56 | | A2JBJK | SCHRODER GAIA WELL.PAGOSA C ACC EUR H | EUR | 111,59 | 19.9. | | 5,31 | 3,94 | 6,40 | 13,96 | | A2PNVN | SCHRODER ISF EUR.DIV.MAX.IZ ACC EUR | EUR | 119,07 | 19.9. | | 5,03 | 7,80 | 6,39 | -6,07 | | A2ASJL | SCHRODER ISF EURO HIGH YD.IZ ACC EUR | EUR | 182,57 | 19.9. | | 9,31 | 14,74 | 6,35 | 20,85 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 20,72 | 19.9. | | 6,02 | 8,83 | 6,34 | 11,68 | | A2PTL3 | SCHRODER ISF EURO HIGH YD.IZ DIS EUR | EUR | 98,38 | 19.9. | | 9,31 | 14,75 | 6,34 | 21,35 | | A2H8FL | SCHRODER ISF AS.DIV.MAX.C DIS EUR H | EUR | 61,49 | 19.9. | | 8,40 | 14,73 | 6,30 | 15,43 | | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 47,93 | 19.9. | | 11,69 | 13,68 | 6,26 | 33,66 | | A3CPQR | SCHRODER GAIA OAK.CRED.A2 ACC EUR H | EUR | 107,49 | 19.9. | | 7,19 | 12,14 | 6,26 | - | | A3CZEE | SCHRODER ISF GL.SUST.F.A.W.I ACC USD | USD | 106,09 | 19.9. | | 2,23 | 3,38 | 6,23 | - | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 141,92 | 19.9. | | 2,76 | 8,42 | 6,19 | 12,88 | | A3CNBJ | SCHRODER ISF INDIAN OPP.F ACC SGD | SGD | 129,47 | 19.9. | | 18,98 | 24,70 | 6,16 | - | |
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