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A2JDNE | SCHRODER ISF S.GL.MU.CRED.A1 ACC USD | USD | 124,13 | 19.9. |   | 6,83 | 13,76 | -4,11 | 5,68 |  | A2JDNF | SCHRODER ISF S.GL.MU.CRED.A1 DIS USD | USD | 91,23 | 19.9. | | 6,83 | 13,76 | -4,11 | 5,67 | | A2AFJ0 | SCHRODER ISF STRATEGIC CR.S ACC GBP | GBP | 138,48 | 19.9. |  | 6,82 | 11,89 | 10,15 | - | | A110UU | SCHRODER ISF STRATEGIC CR.S DIS GBP | GBP | 93,45 | 19.9. | | 6,82 | 11,89 | 10,15 | - | | A2H9SM | SCHRODER ISF JAPANESE EQ.Z DIS JPY | JPY | 2,236,82 | 19.9. | | 6,82 | 4,54 | 17,84 | 56,96 | | A2H9SL | SCHRODER ISF JAPANESE EQ.Z ACC JPY | JPY | 2,479,33 | 19.9. | | 6,81 | 4,54 | 17,83 | 56,94 | | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 695,10 | 19.9. | | 6,81 | 14,28 | 2,75 | - | | A2PL7Y | SCHRODER ISF QEP GL.EM.MKT.IZ ACC USD | USD | 133,27 | 19.9. | | 6,80 | 12,01 | -8,64 | 14,35 | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,24 | 19.9. | | 6,80 | 12,18 | 5,41 | - | | A2N4CY | SCHRODER ISF ASIAN CREDIT OP.A | USD | 110,67 | 19.9. | | 6,78 | 12,54 | -6,69 | -0,15 | | A2DGH9 | SCHRODER ISF GL.TARG.RET.A ACC SGD H | SGD | 185,40 | 19.9. | | 6,78 | 12,28 | 4,77 | - | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 110,60 | 19.9. | | 6,78 | 13,70 | -4,62 | -3,42 | | A3CR6D | SCHRODER ISF EM.MARKETS EQ.IMP.B USD | EUR | 94,43 | 19.9. | | 6,78 | 6,58 | -5,63 | - | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 97,51 | 19.9. | | 6,78 | 11,86 | 10,55 | 23,84 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 105,80 | 19.9. | | 6,78 | 10,73 | -1,60 | 9,34 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 141,80 | 19.9. | | 6,77 | 10,72 | -1,60 | 9,33 | | A2JDNH | SCHRODER ISF GL.TARG.RET.A DIS SGD H | SGD | 132,95 | 19.9. | | 6,76 | 12,24 | 4,73 | - | | A2N8HF | SCHRODER ISF EM.MKT.BD.A DIS AUD H | AUD | 109,53 | 19.9. | | 6,76 | 13,64 | -3,67 | - | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,636,06 | 13.9. | | 6,76 | 9,75 | 17,36 | 27,60 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 237,92 | 19.9. | | 6,75 | 11,25 | -0,19 | 25,06 | |
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