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A2DHAP | SCHRODER ISF AS.LOCAL C.BD.C ACC CHF H | CHF | 114,59 | 19.9. |   | 2,36 | 6,98 | -7,74 | -2,12 |  | A2PRNG | SCHRODER ISF GL.SU.CO.BD.Z ACC CHF H | CHF | 97,84 | 19.9. | | 0,14 | 4,00 | -18,15 | -2,16 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,69 | 19.9. |  | 4,44 | 9,52 | -10,38 | -2,23 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 21,29 | 19.9. | | 4,44 | 9,52 | -10,38 | -2,24 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 127,42 | 19.9. | | 4,36 | 9,72 | -0,83 | -2,28 | | A2PHAD | SCHRODER ISF ALL CHINA EQUITY Y | EUR | 105,23 | 19.9. | | -7,70 | -15,85 | -36,09 | -2,29 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 130,15 | 19.9. | | 8,98 | 17,24 | -7,60 | -2,32 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 84,26 | 19.9. | | 4,34 | 9,70 | -0,89 | -2,33 | | A2JRU0 | SCHRODER ISF GL.CONV.BD.Z ACC CHF H | CHF | 143,98 | 19.9. | | -1,12 | 2,04 | -22,12 | -2,41 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP HEDGED AV | GBP | 15,47 | 19.9. | | 1,53 | 7,49 | -3,07 | -2,42 | | A111AD | SCHRODER ISF EUR.DIV.MAX.A DIS USD H | USD | 57,56 | 19.9. | | 5,43 | 8,50 | 9,95 | -2,47 | | A2ASJK | SCHRODER ISF EM.MKT.D.T.R.IZ ACC EUR H | EUR | 29,99 | 19.9. | | 1,33 | 7,20 | -3,95 | -2,49 | | A2JNLN | SCHRODER ISF ALL CHINA EQUITY C | USD | 101,13 | 19.9. | | -7,15 | -12,60 | -39,58 | -2,60 | | A2AP91 | SCHRODER ISF S.GL.MU.CRED.B ACC EUR H | EUR | 105,50 | 19.9. | | 5,66 | 11,98 | -9,17 | -2,60 | | A2AP92 | SCHRODER ISF S.GL.MU.CRED.B DIS EUR H | EUR | 77,70 | 19.9. | | 5,64 | 11,95 | -9,21 | -2,62 | | A2N4C4 | SCHRODER ISF ASIAN CREDIT OP.I H | EUR | 105,81 | 19.9. | | 6,39 | 11,96 | -8,64 | -2,64 | | A2H9QX | SCHRODER ISF S.GL.MU.CRED.C ACC CHF H | CHF | 110,06 | 19.9. | | 4,37 | 10,16 | -10,53 | -2,71 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 160,66 | 19.9. | | 4,51 | 10,69 | -9,70 | -2,71 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS SGD HEDGED | SGD | 4,94 | 19.9. | | 0,42 | 5,92 | -4,30 | -2,74 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,28 | 19.9. | | 4,22 | 10,21 | -6,90 | -2,76 | |
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