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A1T6TB | SCHRODER ISF GL.CR.HIGH INC.A1 ACC PLN H | PLN | 464,04 | 19.9. |   | 7,49 | 15,01 | 9,19 | 23,04 |  | A1JYBU | SCHRODER ISF GL.DIV.GR.IZ ACC EUR | EUR | 183,50 | 19.9. | | 7,48 | 11,74 | 1,29 | - | | A3CR6E | SCHRODER ISF EM.MARKETS EQ.IMP.B USD | USD | 88,86 | 19.9. |  | 7,47 | 10,73 | -10,43 | - | | A2PY8S | SCHRODER ISF CHANGING LIFEST.B ACC USD | USD | 132,91 | 19.9. | | 7,45 | 13,56 | -0,44 | - | | A3DNC3 | SCHRODER GAIA CAT BD.PI ACC EUR H | EUR | 1,181,01 | 13.9. | | 7,45 | 10,70 | - | - | | A0M89Q | SCHRODER ISF US S&M C.EQ.A1 ACC EUR H | EUR | 235,77 | 19.9. | | 7,45 | 15,62 | 3,12 | 24,41 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,406,67 | 13.9. | | 7,44 | 10,70 | 16,94 | 23,82 | | A4015T | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION GBP HEDGED | GBP | 103,12 | 19.9. | | 7,44 | - | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 116,72 | 19.9. | | 7,42 | 16,72 | - | - | | A2DGDA | SCHRODER ISF GL.CREDIT I.I DIS GBP H | GBP | 96,77 | 19.9. | | 7,42 | 14,12 | 3,52 | 14,98 | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 114,94 | 19.9. | | 7,42 | 18,17 | - | - | | A2PNN8 | SCHRODER ISF ASIAN CREDIT OP.I H | GBP | 93,41 | 19.9. | | 7,42 | 13,45 | -4,85 | 2,72 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 255,12 | 19.9. | | 7,41 | 15,58 | -5,47 | 25,13 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 77,99 | 19.9. | | 7,40 | 13,29 | 5,36 | 15,70 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 146,66 | 19.9. | | 7,40 | 13,28 | 5,37 | 15,72 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 119,10 | 19.9. | | 7,40 | 14,64 | -1,30 | 1,34 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 55,18 | 19.9. | | 7,40 | 14,64 | -1,30 | 1,43 | | A3C851 | SCHRODER GAIA CAT BD.A ACC EUR H | EUR | 1,157,97 | 13.9. | | 7,40 | 10,64 | - | - | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 119,10 | 19.9. | | 7,39 | 14,63 | -1,30 | 1,34 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 55,20 | 19.9. | | 7,39 | 13,26 | 2,27 | 9,02 | |
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