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A2DWBA | SCHRODER ISF SECURIT.CR.IZ DIS EUR H | EUR | 87,24 | 19.9. |   | 4,01 | 5,99 | 8,32 | 8,11 |  | A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 98,99 | 19.9. |  | 5,65 | 10,58 | 2,27 | 8,11 | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 119,98 | 19.9. | | 5,64 | 10,58 | 2,27 | 8,09 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 76,08 | 19.9. | | 6,49 | 11,91 | 0,65 | 8,09 | | A111GU | SCHRODER ISF STRATEGIC CR.B ACC EUR H | EUR | 119,00 | 19.9. | | 4,78 | 8,93 | 1,46 | 8,06 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 130,50 | 19.9. | | 6,51 | 11,93 | 0,62 | 8,04 | | A111GX | SCHRODER ISF STRATEGIC CR.B DIS EUR H | EUR | 89,31 | 19.9. | | 4,75 | 8,90 | 1,40 | 8,04 | | A2DWA7 | SCHRODER ISF SECURIT.CR.IZ ACC EUR H | EUR | 107,81 | 19.9. | | 4,03 | 6,01 | 8,25 | 7,91 | | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,53 | 19.9. | | 3,87 | 6,54 | 2,13 | 7,90 | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 142,68 | 19.9. | | 5,20 | 6,44 | -6,88 | 7,85 | | A0Q2MP | SCHRODER ISF AS.LOCAL C.BD.A1 ACC USD | USD | 137,85 | 19.9. | | 4,99 | 10,76 | -0,28 | 7,84 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,43 | 19.9. | | 4,99 | 10,76 | -0,27 | 7,83 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 195,03 | 19.9. | | 5,75 | 12,48 | -0,44 | 7,80 | | A2PNVH | SCHRODER ISF EM.MKT.BD.IZ ACC USD | USD | 136,18 | 19.9. | | 8,41 | 16,13 | 2,51 | 7,77 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 212,96 | 19.9. | | 10,24 | 16,67 | -3,01 | 7,75 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 161,48 | 19.9. | | 10,24 | 16,68 | -3,01 | 7,74 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 152,61 | 19.9. | | 6,17 | 12,90 | -1,17 | 7,73 | | A1XEM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION USD | USD | 35,58 | 19.9. | | 2,69 | 9,23 | 2,51 | 7,52 | | A1XEM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV | USD | 23,54 | 19.9. | | 2,69 | 9,23 | 2,50 | 7,52 | | A2N6DD | SCHRODER ISF EM.MKT.D.T.R.IZ ACC USD | USD | 34,83 | 19.9. | | 2,75 | 9,32 | 2,62 | 7,49 | |
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