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A2PPFW | SCHRODER ISF STRATEGIC BD.IZ ACC USD | USD | 177,04 | 19.9. |   | 6,11 | 12,34 | 7,18 | 10,40 |  | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 76,10 | 19.9. |  | 7,04 | 12,73 | 2,95 | 10,40 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,99 | 19.9. | | 5,90 | 11,10 | 1,65 | 10,38 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 135,15 | 19.9. | | 7,04 | 12,73 | 2,95 | 10,31 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,71 | 19.9. | | 9,60 | 14,87 | -14,05 | 10,21 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 187,04 | 19.9. | | 4,64 | 6,65 | -3,50 | 10,18 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 128,17 | 19.9. | | 3,05 | 1,35 | 15,50 | 10,08 | | A2AP9R | SCHRODER GAIA TWO SIGMA D.K ACC EUR H | EUR | 128,59 | 19.9. | | 6,01 | 13,06 | 23,42 | 10,08 | | A12EE6 | SCHRODER ISF US DOLLAR LIQ.B ACC EUR | EUR | 127,91 | 19.9. | | 3,04 | 1,33 | 15,43 | 9,97 | | A2PS11 | SCHRODER GAIA HELIX X ACC EUR H | EUR | 108,18 | 19.9. | | 1,32 | 1,75 | -5,81 | 9,96 | | A0JMDT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED | GBP | 176,49 | 19.9. | | 6,32 | 12,60 | 7,42 | 9,95 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 141,55 | 19.9. | | 4,64 | 7,03 | 6,56 | 9,94 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 78,36 | 19.9. | | 4,38 | 7,25 | 3,59 | 9,92 | | A2DWA9 | SCHRODER ISF SECURIT.CR.I DIS EUR H | EUR | 89,40 | 19.9. | | 4,28 | 6,37 | 9,32 | 9,89 | | A2DWA6 | SCHRODER ISF SECURIT.CR.I ACC EUR H | EUR | 110,60 | 19.9. | | 4,27 | 6,35 | 9,41 | 9,82 | | A0B8MZ | SCHRODER ISF JAPANESE EQ.A1 ACC USD | USD | 10,17 | 19.9. | | 4,32 | 5,98 | -14,13 | 9,80 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,81 | 19.9. | | 9,52 | 14,76 | -14,31 | 9,65 | | A2PRND | SCHRODER ISF EURO CORP.BD.C ACC USD H | USD | 198,89 | 19.9. | | 6,06 | 12,93 | 0,74 | 9,63 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 14,11 | 19.9. | | 8,83 | 10,45 | -9,52 | 9,59 | | A2PPGS | SCHRODER ISF GL.CORP.BD.IZ ACC USD | USD | 14,83 | 19.9. | | 6,25 | 13,28 | -2,54 | 9,54 | |
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