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A3CR6J | SCHRODER ISF EM.MARKETS EQ.IMP.A USD | USD | 91,14 | 19.9. |   | 7,91 | 11,39 | -8,23 | - |  | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 207,29 | 19.9. |  | 7,91 | 12,36 | 3,07 | 18,55 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 249,26 | 19.9. | | 7,90 | 20,94 | -3,13 | 26,20 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 57,26 | 19.9. | | 7,90 | 13,64 | 6,80 | 19,67 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,01 | 19.9. | | 7,90 | 13,64 | 6,80 | 19,67 | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 115,80 | 19.9. | | 7,89 | 18,84 | - | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 285,72 | 19.9. | | 7,88 | 16,28 | -3,76 | 28,95 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 249,55 | 19.9. | | 7,88 | 16,28 | -3,76 | 28,94 | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 106,64 | 19.9. | | 7,88 | - | - | - | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 84,04 | 19.9. | | 7,87 | 13,97 | 7,27 | 19,23 | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,89 | 19.9. | | 7,86 | 19,01 | - | - | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 158,00 | 19.9. | | 7,86 | 13,96 | 7,31 | 19,25 | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN HEDGED | PLN | 73,31 | 19.9. | | 7,86 | 13,33 | - | - | | A2QFY5 | SCHRODER ISF AS.OPP.I ACC SGD H | SGD | 8,98 | 19.9. | | 7,86 | 9,75 | -11,44 | - | | A3DGMP | SCHRODER ISF EM.MKT.BD.C ACC GBP H | GBP | 115,73 | 19.9. | | 7,84 | 15,26 | - | - | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 147,14 | 19.9. | | 7,83 | 6,23 | 16,91 | 48,07 | | A1JYB4 | SCHRODER ISF GL.DIV.GR.A1 ACC PLN H | PLN | 738,15 | 19.9. | | 7,83 | 12,32 | 8,27 | 20,67 | | A2QP4T | SCHRODER ISF EURO.SUST.EQ.A1 ACC USD H | USD | 121,36 | 19.9. | | 7,83 | 9,47 | 10,38 | - | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 255,07 | 19.9. | | 7,82 | 16,18 | 4,63 | 27,52 | | A2AQPY | SCHRODER ISF EM MULTI-ASSET.I ACC USD | USD | 123,92 | 19.9. | | 7,82 | 13,18 | -5,20 | 19,41 | |
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