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933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 214,24 | 19.9. |   | -1,56 | -1,92 | -0,28 | 28,65 |  | A0Q2MP | SCHRODER ISF AS.LOCAL C.BD.A1 ACC USD | USD | 137,85 | 19.9. | | 4,99 | 10,76 | -0,28 | 7,84 | | A2PVUK | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A EUR | EUR | 93,66 | 19.9. | | 4,95 | 9,56 | -0,28 | - | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 113,06 | 19.9. |  | 1,34 | 6,15 | -0,31 | 1,26 | | A1JEFG | SCHRODER ISF STRATEGIC BD.A ACC SEK H | SEK | 1,041,40 | 19.9. | | 4,30 | 9,63 | -0,32 | -1,06 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 85,43 | 19.9. | | 1,33 | 6,14 | -0,32 | 1,23 | | A1JEFE | SCHRODER ISF GL.CR.HIGH INC.A ACC SEK H | SEK | 1,358,52 | 19.9. | | 6,31 | 13,20 | -0,34 | - | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,82 | 19.9. | | 2,77 | 5,80 | -0,39 | -1,19 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 6,99 | 19.9. | | 2,76 | 5,80 | -0,39 | -1,19 | | A2AJY5 | SCHRODER ISF S.GL.MU.CRED.I ACC GBP H | GBP | 106,61 | 19.9. | | 8,07 | 15,53 | -0,40 | 12,05 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 195,03 | 19.9. | | 5,75 | 12,48 | -0,44 | 7,80 | | A2PY8S | SCHRODER ISF CHANGING LIFEST.B ACC USD | USD | 132,91 | 19.9. | | 7,45 | 13,56 | -0,44 | - | | A2H9PW | SCHRODER ISF EM.MKT.EQ.ALPHA I ACC USD | USD | 144,51 | 19.9. | | 13,87 | 20,95 | -0,45 | 37,84 | | A2P1Y0 | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 86,15 | 19.9. | | 5,17 | 10,14 | -0,52 | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 113,40 | 19.9. | | 3,37 | 5,82 | -0,53 | 4,07 | | A2P1ZN | SCHRODER ISF SU.M.-AS.INC.A ACC EUR | EUR | 103,28 | 19.9. | | 5,16 | 10,14 | -0,54 | - | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,29 | 19.9. | | 5,05 | 5,24 | -0,56 | -5,74 | | A2AJYY | SCHRODER ISF S.GL.MU.CRED.C DIS USD | USD | 99,74 | 19.9. | | 7,76 | 15,13 | -0,57 | 12,23 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 352,15 | 19.9. | | 12,47 | 21,99 | -0,57 | 39,30 | | A2AJYW | SCHRODER ISF S.GL.MU.CRED.C ACC USD | USD | 135,94 | 19.9. | | 7,76 | 15,12 | -0,60 | 12,22 | |
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