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A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 115,33 | 8.11. |   | 3,64 | 7,16 | -3,37 | -0,85 |  | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,76 | 8.11. | | 5,55 | 10,96 | -3,38 | 2,20 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 26,23 | 8.11. | | 5,54 | 10,95 | -3,39 | 2,20 | | A3CWU0 | SCHRODER ISF EM.MARKETS EQ.IMP.C GBP | GBP | 94,18 | 8.11. |  | 4,99 | 8,48 | -3,39 | - | | A2N4CY | SCHRODER ISF ASIAN CREDIT OP.A | USD | 110,40 | 8.11. | | 6,52 | 12,35 | -3,40 | -0,64 | | A2N9UX | SCHRODER ISF M.-AS.GR.A.IN.A DIS AUD H | AUD | 166,61 | 8.11. | | 7,58 | 16,86 | -3,40 | - | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 301,43 | 8.11. | | 4,83 | 14,69 | -3,40 | 36,02 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 115,48 | 8.11. | | 12,28 | 12,76 | -3,43 | - | | A1WZ48 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED | CHF | 91,14 | 8.11. | | 1,44 | 5,39 | -3,48 | -5,55 | | A2QGS6 | SCHRODER ISF UK EQ.C ACC EUR | EUR | 120,71 | 8.11. | | 4,18 | 10,10 | -3,49 | - | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 97,76 | 8.11. | | 5,83 | 11,30 | -3,50 | 1,89 | | A140AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD | USD | 14,64 | 8.11. | | 4,78 | 11,91 | -3,50 | 7,56 | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 134,31 | 8.11. | | 5,83 | 11,30 | -3,50 | 1,89 | | A3D015 | SCHRODER ISF US DOLLAR BD.A DIS EUR | EUR | 87,71 | 8.11. | | 5,12 | 7,65 | -3,51 | - | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 69,25 | 8.11. | | 4,99 | 11,73 | -3,52 | 3,38 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 20,02 | 8.11. | | 16,10 | 19,17 | -3,52 | 18,47 | | A3D014 | SCHRODER ISF US DOLLAR BD.A ACC EUR | EUR | 97,11 | 8.11. | | 5,11 | 7,64 | -3,52 | - | | A2N4CZ | SCHRODER ISF ASIAN CREDIT OP.A | USD | 82,57 | 8.11. | | 6,48 | 12,32 | -3,53 | -1,02 | | A2QGS4 | SCHRODER ISF UK EQ.C DIS EUR | EUR | 109,75 | 8.11. | | 4,17 | 10,09 | -3,53 | - | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 120,14 | 8.11. | | 5,03 | 11,77 | -3,53 | 3,36 | |
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