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A2JE4G | SCHRODER ISF EURO BD.Z ACC EUR | EUR | 23,01 | 8.11. |   | 2,14 | 7,49 | -13,71 | -11,08 |  | A2PNPC | SCHRODER ISF ASIAN CREDIT OP.B H | EUR | 95,02 | 8.11. | | 4,49 | 9,83 | -10,39 | -11,11 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,09 | 8.11. | | 1,07 | 5,93 | -13,10 | -11,11 | | A0YH9D | SCHRODER ISF EM.MKT.D.T.R.C ACC CHF H | CHF | 21,39 | 8.11. | | -3,02 | 2,01 | -9,39 | -11,19 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 394,84 | 8.11. |  | 7,70 | 5,51 | -22,96 | -11,47 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 200,43 | 8.11. | | 16,81 | 13,11 | -20,80 | -11,49 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 233,69 | 8.11. | | 14,16 | 14,57 | -25,27 | -11,52 | | A0B8MS | SCHRODER ISF EM.MKT.D.T.R.A1 DIS EUR H | EUR | 7,75 | 8.11. | | -1,81 | 3,48 | -8,25 | -11,53 | | A2H9QP | SCHRODER ISF CHINA OPP.IZ DIS EUR H | EUR | 266,82 | 8.11. | | 10,93 | 4,46 | -34,79 | -11,54 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR HEDGED | EUR | 22,67 | 8.11. | | -1,78 | 3,54 | -8,26 | -11,55 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 79,08 | 7.11. | | 1,11 | -5,89 | -11,36 | -11,58 | | A2PNVN | SCHRODER ISF EUR.DIV.MAX.IZ ACC EUR | EUR | 116,43 | 8.11. | | 2,70 | 9,37 | -1,97 | -11,60 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 103,84 | 8.11. | | 6,36 | 14,99 | -11,71 | -11,74 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 103,78 | 8.11. | | 6,36 | 14,99 | -11,73 | -11,78 | | A1JMYD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS JPY HEDGED SV | JPY | 5,429,03 | 8.11. | | -4,18 | 0,51 | -11,36 | -11,90 | | A0M6JD | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 10,06 | 8.11. | | 9,56 | 3,02 | -35,14 | -11,93 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 193,07 | 8.11. | | 16,71 | 12,99 | -21,03 | -11,93 | | A2DGDG | SCHRODER ISF GL.BD.C ACC GBP | GBP | 123,37 | 8.11. | | -1,88 | 1,35 | -12,66 | -11,98 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR HEDGED | EUR | 21,89 | 8.11. | | -1,87 | 3,43 | -8,54 | -11,99 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DIS EUR HEDGED QV | EUR | 13,18 | 8.11. | | -1,89 | 3,41 | -8,50 | -12,00 | |
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