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A2QGS4 | SCHRODER ISF UK EQ.C DIS EUR | EUR | 115,26 | 19.9. |   | 9,40 | 9,14 | 4,60 | - |  | A111GV | SCHRODER ISF STRATEGIC CR.C ACC EUR H | EUR | 132,13 | 19.9. | | 5,54 | 10,02 | 4,58 | 13,65 | | A140QX | SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR | EUR | 128,08 | 19.9. | | 6,21 | 11,39 | 4,55 | 12,13 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 58,17 | 19.9. | | 7,57 | 13,10 | 4,50 | 15,79 | | A2JMPP | SCHRODER ISF GL.TARG.RET.A DIS AUD H | AUD | 131,15 | 19.9. | | 7,23 | 12,88 | 4,50 | - | | A143MY | SCHRODER GAIA BLUETREND A ACC CHF H | CHF | 91,59 | 19.9. | | -5,63 | -9,05 | 4,44 | 14,09 | | A2PB4A | SCHRODER ISF M.-AS.T.RET.X ACC GBP H | GBP | 118,56 | 19.9. | | 6,40 | 10,22 | 4,42 | 12,99 | | A3CZC7 | SCHRODER ISF GL.SUST.F.A.W.E ACC USD | USD | 104,20 | 19.9. | | 1,79 | 2,75 | 4,34 | - | | A2P1Z0 | SCHRODER ISF COMMODITY A ACC USD | USD | 115,44 | 19.9. | | 1,07 | -5,66 | 4,29 | - | | A2AQJU | SCHRODER ISF EURO HIGH YD.A ACC SEK H | SEK | 1,432,92 | 19.9. | | 8,59 | 13,68 | 4,29 | - | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 107,02 | 19.9. | | 4,74 | 3,17 | 4,26 | 10,59 | | A1JYB2 | SCHRODER ISF GL.DIV.GR.C ACC GBP H | GBP | 181,22 | 19.9. |  | 8,17 | 12,76 | 4,24 | 18,69 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 27,24 | 19.9. | | 5,02 | 9,35 | 4,22 | 9,39 | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 414,36 | 19.9. | | 8,44 | 14,86 | 4,21 | 34,65 | | A2N8Z7 | SCHRODER ISF GL.HIGH YIELD U DIS USD | USD | 14,99 | 19.9. | | 7,26 | 12,72 | 4,21 | 14,86 | | A2N8Z5 | SCHRODER ISF GL.HIGH YIELD U ACC USD | USD | 54,55 | 19.9. | | 7,26 | 12,72 | 4,21 | 14,85 | | A2PY83 | SCHRODER ISF SMART MANU.I ACC USD | USD | 166,35 | 19.9. | | 10,90 | 23,96 | 4,20 | - | | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 446,66 | 19.9. | | 13,74 | 23,90 | 4,16 | 50,52 | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 359,69 | 19.9. | | 13,74 | 23,90 | 4,15 | 50,51 | | A3CZEJ | SCHRODER ISF GL.SUST.F.A.W.IZ ACC USD | USD | 103,93 | 19.9. | | 1,74 | 2,67 | 4,07 | - | |
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