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A2AJYV | SCHRODER ISF S.GL.MU.CRED.A ACC USD | USD | 128,28 | 19.9. |   | 7,22 | 14,33 | -2,67 | 8,34 |  | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 214,24 | 19.9. |  | 12,46 | 14,31 | 16,75 | 17,66 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,131,19 | 13.9. | | 9,90 | 14,31 | 29,47 | 45,55 | | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 695,10 | 19.9. | | 6,81 | 14,28 | 2,75 | - | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 84,46 | 19.9. | | 12,08 | 14,27 | 9,27 | 40,22 | | A3DJ8B | SCHRODER GAIA OAKTREE CREDIT A2 USD | USD | 107,61 | 19.9. | | 8,62 | 14,25 | - | - | | A2PY8R | SCHRODER ISF CHANGING LIFEST.A ACC USD | USD | 137,13 | 19.9. | | 7,92 | 14,24 | 1,37 | - | | A3CPQW | SCHRODER GAIA OAK.CRED.C ACC GBP H | GBP | 114,21 | 19.9. | | 8,64 | 14,24 | 12,44 | - | | A2PPGT | SCHRODER ISF GL.M.-AS.BAL.IZ ACC EUR | EUR | 173,14 | 19.9. | | 8,07 | 14,24 | 7,72 | 26,07 | | A3DJ75 | SCHRODER GAIA OAK.CRED.C DIS GBP H | GBP | 106,06 | 19.9. | | 8,62 | 14,23 | - | - | | A2DNZ1 | SCHRODER ISF GL.HIGH YIELD C DIS USD | USD | 39,40 | 19.9. | | 8,29 | 14,21 | 8,41 | 22,73 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,56 | 19.9. | | 8,29 | 14,21 | 8,41 | 22,69 | | A3CPQZ | SCHRODER GAIA OAK.CRED.A2 ACC USD | USD | 115,04 | 19.9. | | 8,53 | 14,21 | 13,32 | - | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 115,14 | 19.9. | | 8,59 | 14,19 | - | - | | A3C6XS | SCHRODER ISF GL.SUST.VAL.B ACC EUR | EUR | 121,77 | 19.9. | | 13,19 | 14,16 | - | - | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 20,53 | 19.9. | | 8,41 | 14,15 | -11,25 | 18,43 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,37 | 19.9. | | 8,41 | 14,15 | -11,25 | 18,40 | | 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 | | A2H8FM | SCHRODER ISF EM.MKT.C ACC EUR H | EUR | 11,69 | 19.9. | | 9,17 | 14,13 | -17,18 | 5,09 | | A2DGDA | SCHRODER ISF GL.CREDIT I.I DIS GBP H | GBP | 96,77 | 19.9. | | 7,42 | 14,12 | 3,52 | 14,98 | |
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