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933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 284,64 | 19.9. |   | 11,37 | 23,12 | 13,97 | 48,39 |  | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 261,15 | 19.9. | | 11,38 | 23,12 | 13,98 | 48,38 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 371,69 | 19.9. | | 12,25 | 24,46 | 17,73 | 56,63 | | A2PTZG | SCHRODER ISF ALL CHINA CRED.INC.A | USD | 76,25 | 19.9. | | 6,54 | 11,37 | -5,14 | - | | A2PVBB | SCHRODER ISF ALL CHINA CRED.INC.B | USD | 97,37 | 19.9. | | 6,20 | 10,84 | -6,50 | - | | A2PU8Y | SCHRODER ISF ALL CHINA CRED.INC.B H | EUR | 91,44 | 19.9. | | 4,90 | 8,94 | -11,73 | - | | A2QFY7 | SCHRODER ISF ALL CHINA CRED.INC.C | USD | 98,41 | 19.9. | | 7,21 | 12,28 | -2,91 | - | | A2PTZH | SCHRODER ISF ALL CHINA CRED.INC.I | USD | 106,48 | 19.9. | | 7,61 | 12,89 | -1,24 | - | | A2PTZK | SCHRODER ISF ALL CHINA CRED.INC.I H | CNH | 744,42 | 19.9. | | 5,46 | 9,98 | - | - | | A2PTZJ | SCHRODER ISF ALL CHINA CRED.INC.I H | EUR | 96,08 | 19.9. | | 6,32 | 10,98 | -6,70 | - | | A2JNLL | SCHRODER ISF ALL CHINA EQUITY A | USD | 96,31 | 19.9. | | -7,69 | -13,30 | -41,01 | -6,41 | | A2JNLM | SCHRODER ISF ALL CHINA EQUITY B | EUR | 96,66 | 19.9. | | -8,73 | -17,14 | -39,01 | -9,71 | | A2JNLN | SCHRODER ISF ALL CHINA EQUITY C | USD | 101,13 | 19.9. | | -7,15 | -12,60 | -39,58 | -2,60 | | A3DLNG | SCHRODER ISF ALL CHINA EQUITY C | EUR | 74,30 | 19.9. | | -7,80 | -15,99 | - | - | | A3DLNA | SCHRODER ISF ALL CHINA EQUITY C | GBP | 73,80 | 19.9. | | -10,73 | -18,05 | - | - | | A2JNLP | SCHRODER ISF ALL CHINA EQUITY E | USD | 102,78 | 19.9. | | -6,98 | -12,39 | -39,12 | -1,33 | | A2JNLQ | SCHRODER ISF ALL CHINA EQUITY I | USD | 107,67 | 19.9. | | -6,49 | -11,74 | -37,76 | 2,36 | | A2QFY3 | SCHRODER ISF ALL CHINA EQUITY I | AUD | 67,49 | 19.9. | | -6,84 | -16,13 | -33,38 | - | | A2PNU4 | SCHRODER ISF ALL CHINA EQUITY IZ | USD | 102,34 | 19.9. | | -6,99 | -12,39 | -39,14 | -1,45 | | A3DDJB | SCHRODER ISF ALL CHINA EQUITY IZ | GBP | 63,37 | 19.9. | | -10,66 | -17,94 | - | - | |
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