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540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 20,18 | 19.9. |   | 7,71 | 9,56 | -13,85 | 12,68 |  | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 144,09 | 19.9. | | 7,71 | 6,06 | 16,37 | 46,94 | | A2PVF2 | SCHRODER ISF GL.DIV.GR.X ACC EUR | EUR | 186,92 | 19.9. |  | 7,71 | 12,07 | 2,23 | - | | A2N4C5 | SCHRODER ISF ASIAN CREDIT OP.I | USD | 119,23 | 19.9. | | 7,70 | 13,90 | -3,21 | 6,12 | | A2P11U | SCHRODER GAIA CAT BD.C ACC EUR H | EUR | 1,430,40 | 13.9. | | 7,70 | 11,07 | 18,17 | - | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 147,22 | 19.9. | | 7,69 | 12,06 | 2,16 | 14,59 | | A2DGC0 | SCHRODER ISF GL.CREDIT I.I DIS USD | USD | 98,41 | 19.9. | | 7,69 | 14,57 | 5,44 | 19,25 | | A0JJ0G | SCHRODER ISF GL.EQ.YIELD A1 ACC EUR | EUR | 212,23 | 19.9. | | 7,69 | 8,56 | 25,34 | 33,05 | | A2QP41 | SCHRODER ISF EURO.SUST.EQ.S DIS EUR | EUR | 108,08 | 19.9. | | 7,69 | 9,20 | 7,98 | - | | A2DGCX | SCHRODER ISF GL.CREDIT I.I ACC USD | USD | 145,36 | 19.9. | | 7,69 | 14,57 | 5,44 | 19,17 | | A2P1Z1 | SCHRODER ISF SUST.FUT.TR.B ACC EUR | EUR | 120,44 | 19.9. | | 7,68 | 14,55 | 1,34 | - | | A14VWD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION NOK HEDGED | NOK | 1,410,53 | 19.9. | | 7,67 | 13,59 | - | - | | A2AFJX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION HKD MV | HKD | 299,75 | 19.9. | | 7,65 | 13,28 | - | - | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 23,83 | 19.9. | | 7,65 | 9,75 | -6,57 | 17,75 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 18,32 | 19.9. | | 7,63 | 9,45 | -14,10 | 12,11 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 68,54 | 19.9. | | 7,63 | 13,72 | - | - | | A0M6HZ | SCHRODER ISF GL.EM.MKT.OPP.D ACC USD | USD | 17,32 | 19.9. | | 7,63 | 13,01 | -13,87 | 12,64 | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 116,26 | 19.9. | | 7,62 | 19,25 | - | - | | A2P1XN | SCHRODER ISF S.GL.MU.CRED.IZ ACC GBP | GBP | 119,62 | 19.9. | | 7,62 | 14,84 | -2,08 | - | | A2PTZH | SCHRODER ISF ALL CHINA CRED.INC.I | USD | 106,48 | 19.9. | | 7,61 | 12,89 | -1,24 | - | |
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