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A2DGC8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 87,04 | 19.9. |   | 6,38 | 12,59 | -0,60 | 7,44 |  | A2QSH8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 88,48 | 19.9. | | 6,37 | 12,58 | -0,65 | - | | A2PZXU | SCHRODER ISF SU.M.-AS.INC.A DIS USD H | USD | 87,94 | 19.9. |  | 6,37 | 11,93 | 5,08 | - | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,41 | 19.9. | | 6,37 | 11,57 | 3,74 | - | | A2N8Z9 | SCHRODER ISF GL.HIGH YIELD U DIS AUD H | AUD | 83,87 | 19.9. | | 6,36 | 11,34 | 0,57 | - | | A2DGC7 | SCHRODER ISF GL.CREDIT I.I DIS EUR H | EUR | 94,75 | 19.9. | | 6,36 | 12,59 | -0,60 | 9,12 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 71,38 | 19.9. | | 6,36 | 11,69 | 1,00 | 8,23 | | A2N6GX | SCHRODER ISF GL.CREDIT I.A ACC GBP H | GBP | 112,95 | 19.9. | | 6,36 | 12,59 | -0,61 | 7,47 | | A2P1YY | SCHRODER ISF SU.M.-AS.INC.A ACC USD H | USD | 110,57 | 19.9. | | 6,35 | 11,92 | 5,03 | - | | A3C9Q4 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD | USD | 104,40 | 19.9. | | 6,34 | 12,59 | - | - | | A3CWU3 | SCHRODER ISF SU.EM.MKT.SY.C ACC GBP | GBP | 91,08 | 19.9. | | 6,34 | 8,71 | -8,01 | - | | A4015F | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 102,67 | 19.9. | | 6,33 | - | - | - | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,05 | 19.9. | | 6,33 | 9,27 | 7,63 | 14,01 | | A0JMDT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED | GBP | 176,49 | 19.9. | | 6,32 | 12,60 | 7,42 | 9,95 | | A2PTZJ | SCHRODER ISF ALL CHINA CRED.INC.I H | EUR | 96,08 | 19.9. | | 6,32 | 10,98 | -6,70 | - | | A2PXE3 | SCHRODER ISF ALT.SEC.INC.IZ ACC USD | USD | 115,99 | 19.9. | | 6,32 | 8,96 | 16,47 | - | | A14349 | SCHRODER ISF EM.MKT.X1 ACC GBP | GBP | 18,21 | 19.9. | | 6,32 | 9,08 | -7,59 | - | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 126,14 | 19.9. | | 6,31 | 10,06 | -3,36 | 6,09 | | A1JEFE | SCHRODER ISF GL.CR.HIGH INC.A ACC SEK H | SEK | 1,358,52 | 19.9. | | 6,31 | 13,20 | -0,34 | - | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,735,08 | 19.9. | | 6,30 | 3,85 | 15,49 | 51,77 | |
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