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136214 | SCHRODER ISF EM.MKT.D.T.R.A1 DIS USD | USD | 6,85 | 8.11. |   | -0,25 | 5,44 | -2,08 | -2,78 |  | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 25,71 | 8.11. | | -0,25 | 5,44 | -2,08 | -2,79 | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 397,91 | 8.11. |  | 12,32 | 6,00 | -30,39 | -2,85 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 31,53 | 8.11. | | -3,54 | 3,79 | -29,25 | -2,85 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 25,42 | 8.11. | | -3,54 | 3,79 | -29,25 | -2,86 | | A2N4C4 | SCHRODER ISF ASIAN CREDIT OP.I H | EUR | 105,49 | 8.11. | | 6,07 | 11,78 | -5,51 | -2,95 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 126,13 | 8.11. | | 3,30 | 7,62 | -0,53 | -2,96 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,39 | 8.11. | | 3,28 | 7,59 | -0,59 | -2,98 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 125,59 | 8.11. | | 8,00 | 17,07 | -5,78 | -3,19 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 64,99 | 8.11. | | 8,01 | 17,08 | -5,77 | -3,19 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 561,87 | 8.11. | | 9,37 | 7,41 | -18,72 | -3,22 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 64,82 | 8.11. | | 8,00 | 17,07 | -5,80 | -3,22 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 125,54 | 8.11. | | 8,00 | 17,07 | -5,80 | -3,22 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,69 | 8.11. | | -0,34 | 5,33 | -2,37 | -3,27 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,14 | 8.11. | | -0,34 | 5,33 | -2,37 | -3,27 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 332,11 | 8.11. | | 15,92 | 16,63 | -21,16 | -3,27 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 180,87 | 8.11. | | 2,57 | 7,77 | -8,07 | -3,35 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 62,52 | 8.11. | | 0,30 | 5,31 | -7,78 | -3,35 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 95,21 | 7.11. | | 2,27 | -4,59 | -7,33 | -3,40 | | A2N8HD | SCHRODER ISF EM.MKT.BD.U ACC USD | USD | 118,07 | 8.11. | | 5,79 | 13,48 | -1,90 | -3,42 | |
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