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A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 131,49 | 19.9. |   | 6,56 | 11,60 | -9,40 | 12,89 |  | A4015H | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED | SGD | 106,55 | 19.9. | | 6,55 | - | - | - | | A2DSZU | SCHRODER ISF S.GL.MU.CRED.IZ ACC EUR H | EUR | 115,85 | 19.9. |  | 6,54 | 13,27 | -5,99 | 3,14 | | A2PTZG | SCHRODER ISF ALL CHINA CRED.INC.A | USD | 76,25 | 19.9. | | 6,54 | 11,37 | -5,14 | - | | A1JEFF | SCHRODER ISF GL.HIGH YIELD A ACC SEK H | SEK | 1,641,61 | 19.9. | | 6,54 | 11,59 | 1,16 | - | | A2QMQU | SCHRODER ISF SU.M.-AS.INC.C ACC GBP H | GBP | 109,09 | 19.9. | | 6,54 | 12,15 | 5,14 | - | | A2QMQV | SCHRODER ISF SU.M.-AS.INC.C DIS GBP H | GBP | 94,41 | 19.9. | | 6,52 | 12,14 | 4,89 | - | | A2QKL2 | SCHRODER ISF AS.OPP.C ACC SGD | SGD | 86,07 | 19.9. | | 6,51 | 5,39 | -14,23 | - | | A2PNN9 | SCHRODER ISF EURO.SUST.EQ.B ACC EUR | EUR | 148,88 | 19.9. | | 6,51 | 7,55 | 3,17 | 33,46 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 130,50 | 19.9. | | 6,51 | 11,93 | 0,62 | 8,04 | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 121,86 | 19.9. | | 6,50 | 10,68 | - | - | | A3EC7T | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION GBP HEDGED QV | GBP | 105,18 | 19.9. | | 6,50 | 11,63 | - | - | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 216,21 | 19.9. | | 6,49 | 13,13 | 0,60 | 23,88 | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 105,09 | 19.9. | | 6,49 | 11,88 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 110,21 | 19.9. | | 6,49 | 12,82 | - | - | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 76,08 | 19.9. | | 6,49 | 11,91 | 0,65 | 8,09 | | A3DRQV | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | CHF | 1,215,53 | 13.9. | | 6,47 | 9,34 | - | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 260,56 | 19.9. | | 6,47 | 10,18 | - | - | | A2PPFQ | SCHRODER ISF M.-AS.T.RET.IZ ACC USD | USD | 127,07 | 19.9. | | 6,47 | 10,37 | 5,20 | 15,06 | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 105,23 | 19.9. | | 6,47 | - | - | - | |
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