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A3C5M4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | GBP | 102,65 | 19.9. |   | 5,98 | 10,95 | - | - |  | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 137,26 | 19.9. | | 5,98 | 11,19 | 2,50 | 18,69 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 97,78 | 19.9. | | 5,98 | 12,53 | -7,48 | -8,18 | | A4015J | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION SGD HEDGED | SGD | 101,72 | 19.9. | | 5,97 | - | - | - | | A3C5BF | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD | USD | 102,79 | 19.9. |  | 5,97 | 12,04 | - | - | | A3D33U | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DISTRIBUTION GBP H | GBP | 107,96 | 19.9. | | 5,97 | 10,90 | - | - | | A3CPRS | SCHRODER ISF CARB.NEUT.CRED.C ACC GBP H | GBP | 99,33 | 19.9. | | 5,96 | 12,05 | -1,73 | - | | A2PVF1 | SCHRODER ISF GL.CREDIT I.IZ ACC EUR H | EUR | 114,09 | 19.9. | | 5,96 | 11,99 | -2,22 | - | | A2PL71 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC EUR | EUR | 158,40 | 19.9. | | 5,95 | 7,50 | -4,09 | 13,28 | | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 119,44 | 19.9. | | 5,94 | 10,71 | -11,54 | 8,48 | | A3C5LY | SCHRODER ISF CARB.NEUT.CRED.A ACC USD H | USD | 100,12 | 19.9. | | 5,94 | 12,07 | - | - | | A2N7XB | SCHRODER ISF EM MULTI-ASSET.U ACC USD | USD | 108,01 | 19.9. | | 5,94 | 10,45 | -11,96 | 5,51 | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 104,42 | 19.9. | | 5,93 | 11,04 | - | - | | A3D01F | SCHRODER ISF EM MULTI-ASSET.A DIS EUR | EUR | 86,75 | 19.9. | | 5,92 | 7,22 | -5,48 | - | | A3D016 | SCHRODER ISF EM MULTI-ASSET.A ACC EUR | EUR | 94,53 | 19.9. | | 5,92 | 7,22 | -5,47 | - | | A2N7XC | SCHRODER ISF EM MULTI-ASSET.U DIS USD | USD | 62,45 | 19.9. | | 5,92 | 10,42 | -11,98 | 5,51 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 147,80 | 19.9. | | 5,92 | 12,20 | - | - | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 18,97 | 19.9. | | 5,91 | 4,56 | -16,25 | 8,49 | | A3C5LT | SCHRODER ISF CARB.NEUT.CRED.A DIS USD H | USD | 88,47 | 19.9. | | 5,90 | 12,00 | - | - | | A14VWB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SEK HEDGED | SEK | 949,34 | 19.9. | | 5,90 | 11,06 | - | - | |
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