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A2PPGG | SCHRODER ISF GL.CREDIT I.IZ ACC USD | USD | 131,49 | 19.9. |   | 7,26 | 13,94 | 3,72 | 15,91 |  | A3D33S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP | GBP | 103,89 | 19.9. |  | 7,26 | 14,59 | - | - | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,532,77 | 13.9. | | 7,26 | 9,32 | 5,45 | - | | A2N8Z5 | SCHRODER ISF GL.HIGH YIELD U ACC USD | USD | 54,55 | 19.9. | | 7,26 | 12,72 | 4,21 | 14,85 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 21,99 | 19.9. | | 7,26 | 9,20 | -7,96 | 14,85 | | A2N8Z7 | SCHRODER ISF GL.HIGH YIELD U DIS USD | USD | 14,99 | 19.9. | | 7,26 | 12,72 | 4,21 | 14,86 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 176,30 | 19.9. | | 7,25 | 11,41 | 0,37 | 13,20 | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 95,43 | 19.9. | | 7,24 | 13,18 | 8,07 | - | | A14P5A | SCHRODER ISF EM MULTI-ASSET.C DIS USD | USD | 80,12 | 19.9. | | 7,23 | 12,37 | -7,45 | - | | A2JMPP | SCHRODER ISF GL.TARG.RET.A DIS AUD H | AUD | 131,15 | 19.9. | | 7,23 | 12,88 | 4,50 | - | | A2AJYX | SCHRODER ISF S.GL.MU.CRED.A DIS USD | USD | 94,01 | 19.9. | | 7,22 | 14,33 | -2,67 | 8,34 | | A2AJYV | SCHRODER ISF S.GL.MU.CRED.A ACC USD | USD | 128,28 | 19.9. | | 7,22 | 14,33 | -2,67 | 8,34 | | A2QFY7 | SCHRODER ISF ALL CHINA CRED.INC.C | USD | 98,41 | 19.9. | | 7,21 | 12,28 | -2,91 | - | | A2N4C0 | SCHRODER ISF ASIAN CREDIT OP.C | USD | 114,72 | 19.9. | | 7,21 | 13,18 | -5,03 | 2,84 | | A3DPXY | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED | EUR | 108,69 | 19.9. | | 7,21 | 12,16 | - | - | | A3CPQR | SCHRODER GAIA OAK.CRED.A2 ACC EUR H | EUR | 107,49 | 19.9. | | 7,19 | 12,14 | 6,26 | - | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,40 | 19.9. | | 7,18 | 9,10 | -8,24 | 14,29 | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 150,40 | 19.9. | | 7,16 | 13,97 | 29,20 | 19,74 | | A2DGCZ | SCHRODER ISF GL.CREDIT I.C DIS USD | USD | 93,12 | 19.9. | | 7,16 | 13,79 | 3,31 | 15,18 | | A2JDM9 | SCHRODER ISF GL.CREDIT I.C ACC USD | USD | 130,62 | 19.9. | | 7,16 | 13,79 | 3,30 | 15,14 | |
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