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A2QSJJ | SCHRODER ISF GL.CREDIT I.Y ACC GBP H | GBP | 104,14 | 19.9. |   | 7,02 | 13,55 | 2,00 | - |  | A2QSJK | SCHRODER ISF GL.CREDIT I.Y DIS GBP H | GBP | 91,18 | 19.9. | | 7,04 | 13,56 | 1,99 | - | | A2N9UU | SCHRODER ISF GL.TARG.RET.A ACC EUR H | EUR | 101,58 | 19.9. |  | 6,95 | 12,47 | 1,99 | 16,24 | | A2PVUP | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C EUR | EUR | 110,89 | 19.9. | | 5,56 | 10,43 | 1,97 | - | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 54,63 | 19.9. | | 7,32 | 13,15 | 1,97 | 8,48 | | A3CPN4 | BLUEORCHARD EM.MARKETS CLIMATE BD.E H | GBP | 102,55 | 19.9. | | 6,13 | 11,16 | 1,94 | - | | A3CPQ1 | SCHRODER GAIA OAK.CRED.A2 ACC CHF H | CHF | 102,95 | 19.9. | | 5,26 | 9,38 | 1,89 | - | | A2JMPN | SCHRODER ISF GL.TARG.RET.A DIS EUR H | EUR | 75,36 | 19.9. | | 6,93 | 12,42 | 1,89 | 16,30 | | A2QP4P | SCHRODER ISF EURO.SUST.EQ.C DIS USD | USD | 99,77 | 19.9. | | 8,28 | 13,31 | 1,85 | - | | A2QE1Z | SCHRODER ISF EURO EQUITY C ACC USD | USD | 19,19 | 19.9. | | 11,92 | 20,18 | 1,85 | - | | A2JBJZ | SCHRODER ISF SUST.ASIAN EQ.I ACC USD | USD | 146,55 | 19.9. | | 18,82 | 24,20 | 1,81 | 43,61 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 127,33 | 19.9. | | 1,78 | 6,79 | 1,79 | 5,23 | | A2ASJQ | SCHRODER ISF JAPANESE SM.CO.A ACC EUR H | EUR | 1,46 | 19.9. | | 0,17 | 0,71 | 1,78 | 26,63 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 69,36 | 19.9. | | 0,58 | -6,36 | 1,76 | 25,70 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 614,44 | 19.9. | | 5,28 | 10,39 | 1,76 | 15,08 | | A2DTP2 | SCHRODER ISF GL.DIV.GR.IC ACC EUR | EUR | 185,54 | 19.9. | | 7,59 | 11,90 | 1,76 | 15,87 | | A2PD8C | SCHRODER ISF EM.MKT.BD.C DIS USD | USD | 95,95 | 19.9. | | 8,18 | 15,79 | 1,70 | 6,59 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 134,59 | 19.9. | | 8,17 | 15,79 | 1,70 | 6,53 | | 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 | | A2P10U | SCHRODER ISF SUST.FUT.TR.A1 ACC EUR | EUR | 121,10 | 19.9. | | 7,77 | 14,67 | 1,68 | - | |
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