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A2JBJQ | SCHRODER GAIA WELL.PAGOSA A ACC CHF H | CHF | 101,72 | 19.9. |   | 2,89 | 0,69 | 0,05 | 5,84 |  | A2PNKP | SCHRODER ISF HEALTH.INN.A ACC USD | USD | 173,09 | 19.9. | | 15,50 | 18,14 | 0,01 | 75,76 | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 300,00 | 19.9. | | 4,34 | 12,92 | -0,02 | 41,84 | | A2N6GV | SCHRODER ISF GL.CREDIT I.C ACC SGD H | SGD | 166,30 | 19.9. |  | 5,66 | 11,61 | -0,07 | - | | A3CPRM | SCHRODER ISF CARB.NEUT.CRED.C ACC USD H | USD | 101,00 | 19.9. | | 6,24 | 12,51 | -0,07 | - | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,17 | 19.9. | | 2,84 | 5,91 | -0,09 | -0,69 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,85 | 19.9. | | 2,84 | 5,91 | -0,09 | -0,69 | | A2N6GW | SCHRODER ISF GL.CREDIT I.C DIS SGD H | SGD | 125,76 | 19.9. | | 5,67 | 11,61 | -0,12 | - | | A2P2JE | SCHRODER ISF GL.CITIES C ACC EUR | EUR | 184,83 | 19.9. | | 11,02 | 17,82 | -0,13 | - | | 661611 | SCHRODER ISF H.K.DOLLAR BD.A1 ACC HKD | HKD | 20,51 | 19.9. | | 3,94 | 7,80 | -0,15 | 1,84 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 237,92 | 19.9. | | 6,75 | 11,25 | -0,19 | 25,06 | | A2PD8E | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 86,09 | 19.9. | | 6,27 | 12,49 | -0,19 | 8,74 | | A2QP4N | SCHRODER ISF EURO.SUST.EQ.A DIS USD | USD | 97,40 | 19.9. | | 7,72 | 12,52 | -0,19 | - | | A2PFTW | SCHRODER ISF GL.CREDIT I.A1 ACC USD | USD | 129,12 | 19.9. | | 6,27 | 12,49 | -0,19 | 8,73 | | A2N8HA | SCHRODER ISF AS.EQ.YIELD U DIS AUD H | AUD | 31,95 | 19.9. | | 9,94 | 18,01 | -0,23 | - | | A2QKL4 | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 88,00 | 19.9. | | 6,27 | 12,48 | -0,23 | - | | A2PU7L | SCHRODER ISF GL.DISRUPT.B ACC EUR H | EUR | 181,25 | 19.9. | | 16,50 | 27,20 | -0,27 | - | | A2PVUJ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A EUR | EUR | 107,22 | 19.9. | | 4,96 | 9,57 | -0,27 | - | | A2JBJ0 | SCHRODER ISF SUST.ASIAN EQ.IZ ACC USD | USD | 141,02 | 19.9. | | 18,21 | 23,33 | -0,27 | 39,41 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,43 | 19.9. | | 4,99 | 10,76 | -0,27 | 7,83 | |
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