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540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 273,07 | 19.9. |   | -0,67 | -0,69 | 3,49 | 36,85 |  | A2PVUT | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 113,57 | 19.9. | | 5,90 | 10,93 | 3,49 | - | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 73,34 | 19.9. | | 6,94 | 12,61 | 3,49 | 12,28 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 136,12 | 19.9. | | 6,93 | 12,61 | 3,48 | 12,26 | | A2QP40 | SCHRODER ISF EURO.SUST.EQ.A1 ACC EUR | EUR | 113,29 | 19.9. | | 6,59 | 7,66 | 3,47 | - | | A1W5RD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP | GBP | 148,42 | 19.9. | | 3,54 | 7,93 | 3,44 | -2,06 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 143,73 | 19.9. |  | 5,27 | 11,08 | 3,40 | 4,07 | | A0HM71 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV | GBP | 91,14 | 19.9. | | 5,36 | 11,19 | 3,40 | 3,21 | | A2PNQH | SCHRODER ISF HEALTH.INN.B ACC EUR | EUR | 168,14 | 19.9. | | 14,19 | 12,91 | 3,40 | 69,63 | | A1XCHZ | SCHRODER ISF UK EQ.A ACC USD H | USD | 9,53 | 19.9. | | 5,70 | 6,22 | 3,36 | - | | A3CPQQ | SCHRODER GAIA OAK.CRED.C ACC CHF H | CHF | 104,62 | 19.9. | | 5,60 | 9,89 | 3,36 | - | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 101,46 | 19.9. | | 7,00 | 12,67 | 3,34 | 17,58 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 142,51 | 19.9. | | 7,00 | 12,67 | 3,34 | 17,58 | | A2DGCZ | SCHRODER ISF GL.CREDIT I.C DIS USD | USD | 93,12 | 19.9. | | 7,16 | 13,79 | 3,31 | 15,18 | | A2JDM9 | SCHRODER ISF GL.CREDIT I.C ACC USD | USD | 130,62 | 19.9. | | 7,16 | 13,79 | 3,30 | 15,14 | | A2AQJW | SCHRODER ISF GL.HIGH YIELD A DIS SGD H | SGD | 38,82 | 19.9. | | 6,40 | 11,49 | 3,27 | - | | A2QMQS | SCHRODER ISF SU.M.-AS.INC.A ACC GBP H | GBP | 106,71 | 19.9. | | 6,08 | 11,47 | 3,26 | - | | A0M6HY | SCHRODER AS COMMODITY.FD D ACC USD | USD | 69,83 | 19.9. | | 0,72 | -6,13 | 3,25 | - | | A2N8Z8 | SCHRODER ISF GL.HIGH YIELD A DIS AUD H | AUD | 88,52 | 19.9. | | 7,12 | 12,44 | 3,25 | - | | A3CZC8 | SCHRODER ISF GL.SUST.F.A.W.C ACC USD | USD | 103,05 | 19.9. | | 1,51 | 2,37 | 3,20 | - | |
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