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A2JJBV | SCHRODER GAIA HELIX E ACC GBP H | GBP | 115,15 | 19.9. |   | 2,12 | 2,90 | -2,47 | 15,21 |  | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 40,69 | 19.9. | | -11,20 | -5,51 | 20,25 | 15,19 | | A2DGCZ | SCHRODER ISF GL.CREDIT I.C DIS USD | USD | 93,12 | 19.9. |  | 7,16 | 13,79 | 3,31 | 15,18 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 589,48 | 19.9. | | 7,16 | 12,92 | 5,46 | 15,17 | | A1KDDL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD | HKD | 1,062,29 | 19.9. | | 7,15 | 12,92 | 5,46 | 15,15 | | A2JDM9 | SCHRODER ISF GL.CREDIT I.C ACC USD | USD | 130,62 | 19.9. | | 7,16 | 13,79 | 3,30 | 15,14 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 139,92 | 19.9. | | 6,94 | 14,15 | 1,35 | 15,08 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 614,44 | 19.9. | | 5,28 | 10,39 | 1,76 | 15,08 | | A2PPFQ | SCHRODER ISF M.-AS.T.RET.IZ ACC USD | USD | 127,07 | 19.9. | | 6,47 | 10,37 | 5,20 | 15,06 | | A112FD | SCHRODER ISF EUR.SMALLER CO.A ACC USD H | USD | 60,34 | 19.9. | | -0,04 | 3,30 | -21,19 | 14,99 | | A2DGDA | SCHRODER ISF GL.CREDIT I.I DIS GBP H | GBP | 96,77 | 19.9. | | 7,42 | 14,12 | 3,52 | 14,98 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,45 | 19.9. | | 7,94 | 13,47 | -12,83 | 14,91 | | A2JJBL | SCHRODER GAIA HELIX C USD | USD | 116,05 | 19.9. | | 2,06 | 2,79 | -2,31 | 14,90 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 19,99 | 19.9. | | 7,34 | 5,87 | -7,93 | 14,88 | | A2N8Z7 | SCHRODER ISF GL.HIGH YIELD U DIS USD | USD | 14,99 | 19.9. | | 7,26 | 12,72 | 4,21 | 14,86 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 21,99 | 19.9. | | 7,26 | 9,20 | -7,96 | 14,85 | | A2N8Z5 | SCHRODER ISF GL.HIGH YIELD U ACC USD | USD | 54,55 | 19.9. | | 7,26 | 12,72 | 4,21 | 14,85 | | A2AP9Z | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 88,53 | 19.9. | | 8,34 | 13,33 | 2,48 | 14,84 | | A2DJGD | SCHRODER ISF M.-AS.T.RET.C ACC USD | USD | 126,57 | 19.9. | | 6,39 | 10,27 | 4,97 | 14,62 | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 147,22 | 19.9. | | 7,69 | 12,06 | 2,16 | 14,59 | |
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