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A2N7W7 | SCHRODER ISF GL.CREDIT I.U ACC USD | USD | 125,11 | 19.9. |   | 5,89 | 11,93 | -1,67 | 6,05 |  | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 24,43 | 19.9. | | 4,55 | 8,66 | 2,26 | 6,00 | | A0ETPG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED | GBP | 157,79 | 19.9. | | 5,74 | 11,76 | 5,02 | 5,87 | | A2JBJQ | SCHRODER GAIA WELL.PAGOSA A ACC CHF H | CHF | 101,72 | 19.9. |  | 2,89 | 0,69 | 0,05 | 5,84 | | A2AQJT | SCHRODER GAIA TWO SIGMA D.K ACC CHF H | CHF | 122,13 | 19.9. | | 4,47 | 11,42 | 19,43 | 5,79 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 153,12 | 19.9. | | 1,06 | 5,22 | -16,70 | 5,72 | | A1JVCN | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD | USD | 112,29 | 19.9. | | 5,55 | 10,14 | -12,90 | 5,70 | | A2JDNE | SCHRODER ISF S.GL.MU.CRED.A1 ACC USD | USD | 124,13 | 19.9. | | 6,83 | 13,76 | -4,11 | 5,68 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 183,07 | 19.9. | | 10,61 | 20,74 | -9,24 | 5,67 | | A2JDNF | SCHRODER ISF S.GL.MU.CRED.A1 DIS USD | USD | 91,23 | 19.9. | | 6,83 | 13,76 | -4,11 | 5,67 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 123,22 | 19.9. | | 2,66 | 3,41 | -12,47 | 5,67 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,64 | 19.9. | | 3,85 | 9,11 | -2,37 | 5,64 | | A2N7XB | SCHRODER ISF EM MULTI-ASSET.U ACC USD | USD | 108,01 | 19.9. | | 5,94 | 10,45 | -11,96 | 5,51 | | A2N7XC | SCHRODER ISF EM MULTI-ASSET.U DIS USD | USD | 62,45 | 19.9. | | 5,92 | 10,42 | -11,98 | 5,51 | | A2PGL0 | SCHRODER ISF EM.MKT.BD.I ACC GBP H | GBP | 152,57 | 19.9. | | 8,42 | 16,12 | 1,65 | 5,39 | | A2H5SQ | SCHRODER ISF GL.CREDIT I.C ACC EUR H | EUR | 113,22 | 19.9. | | 5,83 | 11,80 | -2,66 | 5,28 | | 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 | | A2DGC6 | SCHRODER ISF GL.CREDIT I.C DIS EUR H | EUR | 89,54 | 19.9. | | 5,80 | 11,77 | -2,73 | 5,20 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,22 | 19.9. | | 2,36 | 8,75 | 1,15 | 5,17 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 33,94 | 19.9. | | 2,36 | 8,75 | 1,15 | 5,16 | |
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