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A1C3R2 | SCHRODER ISF GL.HIGH YIELD A1 DIS AUD H | AUD | 89,20 | 19.9. |   | 6,63 | 11,73 | 1,68 | 10,53 |  | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 332,98 | 19.9. | | 4,76 | 13,55 | 1,68 | 45,86 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,27 | 19.9. | | 3,27 | 6,53 | 1,67 | 2,24 | | A2H9SH | SCHRODER ISF GL.DIV.GR.IB ACC EUR | EUR | 184,88 | 19.9. |  | 7,58 | 11,87 | 1,67 | 15,67 | | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 124,65 | 19.9. | | 5,40 | 9,88 | 1,67 | 18,45 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,99 | 19.9. | | 5,90 | 11,10 | 1,65 | 10,38 | | A2PGL0 | SCHRODER ISF EM.MKT.BD.I ACC GBP H | GBP | 152,57 | 19.9. | | 8,42 | 16,12 | 1,65 | 5,39 | | A1CZ9U | SCHRODER ISF AS.T.RET.A1 ACC PLN H | PLN | 1,085,92 | 19.9. | | 12,22 | 21,64 | 1,64 | - | | A2QAKD | SCHRODER ISF HEALTH.INN.A1 ACC PLN H | PLN | 497,40 | 19.9. | | 15,01 | 17,35 | 1,60 | - | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 403,44 | 19.9. | | 9,29 | 18,37 | 1,53 | 40,96 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 27,21 | 19.9. | | 3,82 | 6,13 | 1,53 | -13,15 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 96,08 | 19.9. | | 3,82 | 6,13 | 1,53 | -13,15 | | A2P1Y9 | SCHRODER ISF SU.M.-AS.INC.C DIS EUR | EUR | 93,59 | 19.9. | | 5,62 | 10,80 | 1,49 | - | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 34,31 | 19.9. | | 10,44 | 12,61 | 1,47 | 67,56 | | A111GU | SCHRODER ISF STRATEGIC CR.B ACC EUR H | EUR | 119,00 | 19.9. | | 4,78 | 8,93 | 1,46 | 8,06 | | A2DY1D | SCHRODER ISF GL.DIV.GR.IA ACC EUR | EUR | 184,19 | 19.9. | | 7,51 | 11,78 | 1,42 | 15,26 | | A2DGC1 | SCHRODER ISF GL.CREDIT I.A DIS HKD | HKD | 712,62 | 19.9. | | 6,40 | 12,68 | 1,41 | - | | A111GX | SCHRODER ISF STRATEGIC CR.B DIS EUR H | EUR | 89,31 | 19.9. | | 4,75 | 8,90 | 1,40 | 8,04 | | A2N7XE | SCHRODER ISF GL.TARG.RET.U DIS AUD H | AUD | 123,43 | 19.9. | | 6,46 | 11,77 | 1,39 | - | | A2QSJM | SCHRODER ISF GL.CREDIT I.Y DIS HKD H | HKD | 90,63 | 19.9. | | 6,40 | 12,95 | 1,38 | - | |
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