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A2PL70 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC USD | USD | 132,70 | 19.9. |   | 6,70 | 11,80 | -8,91 | 13,89 |  | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 46,61 | 19.9. | | 5,28 | 5,19 | -17,67 | 13,83 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,28 | 19.9. | | 5,58 | 9,47 | 8,19 | 13,83 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,87 | 19.9. | | 5,54 | 10,02 | 4,61 | 13,73 | | A111GV | SCHRODER ISF STRATEGIC CR.C ACC EUR H | EUR | 132,13 | 19.9. | | 5,54 | 10,02 | 4,58 | 13,65 | | A2AP9Y | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 162,04 | 19.9. | | 8,34 | 13,33 | 2,49 | 13,61 | | A2DWBE | SCHRODER ISF SECURIT.CR.C DIS GBP H | GBP | 93,62 | 19.9. |  | 4,89 | 7,27 | 12,46 | 13,61 | | A2PL7Z | SCHRODER ISF QEP GL.EM.MKT.IZ ACC EUR | EUR | 158,82 | 19.9. | | 5,99 | 7,56 | -3,95 | 13,57 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 203,22 | 19.9. | | 6,60 | 13,02 | 8,92 | 13,49 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,11 | 19.9. | | 4,62 | 7,61 | 5,24 | 13,43 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,04 | 19.9. | | 4,62 | 7,61 | 5,24 | 13,43 | | A2DWBB | SCHRODER ISF SECURIT.CR.C ACC GBP H | GBP | 115,70 | 19.9. | | 4,89 | 7,26 | 12,44 | 13,35 | | A2PL71 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC EUR | EUR | 158,40 | 19.9. | | 5,95 | 7,50 | -4,09 | 13,28 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 176,30 | 19.9. | | 7,25 | 11,41 | 0,37 | 13,20 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,31 | 19.9. | | 9,99 | 15,45 | -12,75 | 13,00 | | A2PB4A | SCHRODER ISF M.-AS.T.RET.X ACC GBP H | GBP | 118,56 | 19.9. | | 6,40 | 10,22 | 4,42 | 12,99 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,52 | 19.9. | | 9,99 | 15,45 | -12,75 | 12,99 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 41,38 | 19.9. | | -10,90 | -2,22 | 12,54 | 12,98 | | A1C3QR | SCHRODER ISF AS.BD.T.RET.A DIS HKD | HKD | 6,82 | 19.9. | | 4,38 | 7,26 | 5,34 | 12,92 | | A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 131,49 | 19.9. | | 6,56 | 11,60 | -9,40 | 12,89 | |
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