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A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 121,31 | 19.9. |   | 6,05 | 11,26 | -1,10 | 4,93 |  | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 207,76 | 19.9. | | 5,55 | 7,48 | -1,13 | 28,35 | | A0EAR0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP HEDGED AV | GBP | 16,46 | 19.9. | | 2,02 | 8,20 | -1,14 | 0,84 | | A2JJBN | SCHRODER GAIA HELIX E USD | USD | 119,57 | 19.9. | | 2,35 | 3,19 | -1,17 | 18,01 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 152,61 | 19.9. | | 6,17 | 12,90 | -1,17 | 7,73 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 16,86 | 19.9. |  | 6,59 | 13,79 | -1,22 | 11,94 | | A2PY8Y | SCHRODER ISF SMART MANU.A ACC USD | USD | 153,21 | 19.9. | | 9,48 | 21,77 | -1,24 | - | | A2PTZH | SCHRODER ISF ALL CHINA CRED.INC.I | USD | 106,48 | 19.9. | | 7,61 | 12,89 | -1,24 | - | | 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 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 119,10 | 19.9. | | 7,39 | 14,63 | -1,30 | 1,34 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 119,10 | 19.9. | | 7,40 | 14,64 | -1,30 | 1,34 | | A1XENF | SCHRODER ISF EUR.SPECIAL SIT.S DIS EUR | EUR | 254,52 | 19.9. | | 8,34 | 20,45 | -1,31 | - | | A2PN1W | SCHRODER ISF GL.SMALLER COMP.IZ ACC USD | USD | 321,75 | 19.9. | | 8,56 | 17,27 | -1,31 | 34,43 | | A2QSJA | SCHRODER ISF GL.CREDIT I.A DIS HKD H | HKD | 87,86 | 19.9. | | 5,74 | 11,97 | -1,32 | - | | A2QSH9 | SCHRODER ISF GL.CREDIT I.A ACC HKD H | HKD | 100,32 | 19.9. | | 5,75 | 11,98 | -1,32 | - | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,17 | 19.9. | | 7,38 | 14,61 | -1,32 | 1,40 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 183,02 | 19.9. | | 8,33 | 21,66 | -1,34 | 27,09 | | A2PL7T | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC EUR | EUR | 298,02 | 19.9. | | 8,28 | 20,36 | -1,48 | 44,15 | | A2P1ZW | SCHRODER ISF SU.M.-AS.INC.A1 DIS EUR | EUR | 89,15 | 19.9. | | 4,87 | 9,76 | -1,48 | - | | A1XENE | SCHRODER ISF EUR.SPECIAL SIT.S ACC EUR | EUR | 302,93 | 19.9. | | 8,35 | 20,45 | -1,50 | - | |
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