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A2PNPB | SCHRODER ISF GL.CORP.BD.I ACC GBP H | GBP | 173,69 | 19.9. |   | 6,30 | 13,32 | -2,91 | 8,17 |  | A2P9UX | SCHRODER ISF SU.M.-AS.INC.I ACC EUR | EUR | 114,13 | 19.9. |  | 6,30 | 11,78 | 3,99 | - | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,425,95 | 19.9. | | 6,29 | 3,84 | 15,48 | 51,75 | | A14P49 | SCHRODER ISF EM MULTI-ASSET.A1 DIS USD | USD | 71,88 | 19.9. | | 6,28 | 10,96 | -10,65 | 8,15 | | A14P46 | SCHRODER ISF EM MULTI-ASSET.A1 ACC USD | USD | 109,46 | 19.9. | | 6,28 | 10,96 | -10,67 | 8,15 | | A2JK23 | SCHRODER ISF EM MULTI-ASSET.A1 DIS PLN H | PLN | 301,21 | 19.9. | | 6,28 | 10,98 | -7,77 | - | | A2JBJN | SCHRODER GAIA WELL.PAGOSA C ACC GBP H | GBP | 95,85 | 19.9. | | 6,28 | 5,28 | 10,95 | 20,13 | | A2PD8E | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 86,09 | 19.9. | | 6,27 | 12,49 | -0,19 | 8,74 | | A2PZMC | SCHRODER ISF ALT.SEC.INC.C ACC USD | USD | 115,17 | 19.9. | | 6,27 | 8,89 | 16,28 | - | | A2PFTW | SCHRODER ISF GL.CREDIT I.A1 ACC USD | USD | 129,12 | 19.9. | | 6,27 | 12,49 | -0,19 | 8,73 | | A2QKL4 | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 88,00 | 19.9. | | 6,27 | 12,48 | -0,23 | - | | A2P7PE | SCHRODER ISF ALT.SEC.INC.K1 ACC USD | USD | 121,56 | 19.9. | | 6,27 | 8,89 | 16,31 | - | | A2P1Z7 | SCHRODER ISF ALT.SEC.INC.C DIS USD | USD | 100,33 | 19.9. | | 6,27 | 8,93 | 16,55 | - | | A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,23 | 19.9. | | 6,27 | 11,41 | 3,55 | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 110,00 | 19.9. | | 6,27 | 12,44 | - | - | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 105,05 | 19.9. | | 6,26 | 11,67 | - | - | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 190,99 | 19.9. | | 6,26 | 11,20 | -0,72 | 6,59 | | A2PPGS | SCHRODER ISF GL.CORP.BD.IZ ACC USD | USD | 14,83 | 19.9. | | 6,25 | 13,28 | -2,54 | 9,54 | | A3CPRM | SCHRODER ISF CARB.NEUT.CRED.C ACC USD H | USD | 101,00 | 19.9. | | 6,24 | 12,51 | -0,07 | - | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 180,17 | 19.9. | | 6,24 | 12,59 | 4,73 | 17,00 | |
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