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A1CTEK | SCHRODER ISF EM.MKT.D.T.R.A ACC AUD H | AUD | 117,95 | 8.11. |   | -1,00 | 4,48 | -4,86 | -6,40 |  | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 95,28 | 8.11. | | 2,31 | 8,83 | -11,88 | -6,41 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR HEDGED | EUR | 28,37 | 8.11. | | -0,90 | 4,61 | -5,29 | -6,70 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 244,41 | 8.11. |  | 17,87 | 14,30 | -18,26 | -6,71 | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 31,37 | 8.11. | | -0,62 | 3,70 | -18,66 | -6,89 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | EUR | 17,58 | 8.11. | | -0,90 | 4,62 | -5,29 | -6,93 | | A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 31,60 | 8.11. | | -0,67 | 3,64 | -18,78 | -7,09 | | A2H9QW | SCHRODER ISF S.GL.MU.CRED.A ACC CHF H | CHF | 103,64 | 8.11. | | 2,48 | 8,79 | -12,59 | -7,31 | | A111AC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED | SEK | 730,81 | 8.11. | | 4,88 | 12,34 | -5,09 | -7,41 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 117,18 | 8.11. | | 7,28 | 16,12 | -9,22 | -7,44 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,14 | 8.11. | | -0,36 | 5,15 | -6,15 | -7,74 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 5,90 | 8.11. | | -0,37 | 5,15 | -6,15 | -7,74 | | A1WZ47 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED | CHF | 86,26 | 8.11. | | 1,01 | 4,87 | -4,95 | -7,75 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 325,56 | 8.11. | | 11,31 | 4,89 | -32,55 | -7,81 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 102,68 | 8.11. | | 5,09 | 12,56 | -5,42 | -7,93 | | A2PN1Z | SCHRODER ISF HONG KONG EQ.IZ ACC HKD | HKD | 459,11 | 8.11. | | 8,42 | 6,33 | -21,16 | -8,02 | | A1CWPH | SCHRODER ISF EM.MKT.D.T.R.A1 DIS AUD H | AUD | 56,00 | 8.11. | | -1,41 | 3,99 | -5,93 | -8,14 | | A2N9US | SCHRODER ISF GL.BD.Z ACC EUR | EUR | 12,13 | 8.11. | | 2,73 | 6,27 | -9,83 | -8,19 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,16 | 8.11. | | -0,85 | 3,37 | -20,02 | -8,25 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,31 | 8.11. | | 1,62 | 6,60 | -11,44 | -8,27 | |
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