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A14P45 | SCHRODER ISF EM MULTI-ASSET.A ACC USD | USD | 114,57 | 19.9. |   | 6,67 | 11,51 | -9,32 | 10,89 |  | A14P48 | SCHRODER ISF EM MULTI-ASSET.A DIS USD | USD | 75,30 | 19.9. | | 6,67 | 11,51 | -9,32 | 10,89 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 73,73 | 19.9. | | 1,33 | -3,50 | -22,91 | 10,85 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 125,36 | 19.9. | | 5,16 | 9,47 | 3,02 | 10,82 | | A2H9QU | SCHRODER ISF GL.HIGH YIELD I ACC CHF H | CHF | 56,96 | 19.9. | | 5,62 | 10,33 | 0,29 | 10,81 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,09 | 19.9. | | 5,13 | 9,44 | 2,95 | 10,78 | | A2PPF3 | SCHRODER ISF US DOLLAR LIQ.IZ ACC USD | USD | 124,94 | 19.9. | | 3,80 | 5,43 | 9,78 | 10,75 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 124,89 | 19.9. | | 3,78 | 5,41 | 9,71 | 10,69 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,08 | 19.9. | | 4,24 | 7,07 | 3,68 | 10,63 | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 107,02 | 19.9. | | 4,74 | 3,17 | 4,26 | 10,59 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,40 | 19.9. | | 3,59 | 3,05 | 9,45 | 10,58 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 120,25 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | 791940 | SCHRODER ISF US DOLLAR LIQ.A1 ACC USD | USD | 117,26 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 121,02 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 86,14 | 19.9. | | 5,39 | 11,33 | 1,24 | 10,57 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,38 | 19.9. | | 3,59 | 3,05 | 9,47 | 10,57 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 149,53 | 19.9. | | 5,37 | 11,32 | 1,23 | 10,55 | | A1C3R2 | SCHRODER ISF GL.HIGH YIELD A1 DIS AUD H | AUD | 89,20 | 19.9. | | 6,63 | 11,73 | 1,68 | 10,53 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 147,18 | 19.9. | | 8,75 | 16,64 | 3,96 | 10,51 | | A1W353 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 158,20 | 19.9. | | 5,88 | 11,08 | 1,69 | 10,42 | |
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