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A2AQPY | SCHRODER ISF EM MULTI-ASSET.I ACC USD | USD | 123,92 | 19.9. |   | 7,82 | 13,18 | -5,20 | 19,41 |  | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 134,62 | 19.9. | | 9,37 | 17,86 | -5,20 | 0,70 | | A14P5B | SCHRODER ISF EM MULTI-ASSET.I DIS USD | USD | 86,65 | 19.9. | | 7,82 | 13,18 | -5,20 | - | | A3CSGK | SCHRODER ISF SMART MANU.A ACC SGD | SGD | 100,24 | 19.9. | | 7,29 | 15,68 | -5,32 | - | | A3CPRH | SCHRODER ISF CARB.NEUT.CRED.C ACC EUR | EUR | 95,57 | 19.9. |  | 5,00 | 10,66 | -5,32 | - | | A2PNVM | SCHRODER ISF EUR.ALPHA A.R.IZ ACC EUR | EUR | 93,58 | 19.9. | | 4,79 | -3,77 | -5,34 | -1,90 | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 171,37 | 19.9. | | 4,29 | 17,69 | -5,34 | 18,82 | | A2JJBJ | SCHRODER GAIA HELIX A ACC USD | USD | 109,61 | 19.9. | | 1,29 | 1,72 | -5,35 | 9,10 | | A2JK9F | SCHRODER ISF US DOLLAR BD.A ACC CZK | CZK | 528,16 | 19.9. | | 5,72 | 8,70 | -5,37 | - | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 7,06 | 19.9. | | 5,49 | 12,17 | -5,37 | 4,20 | | 540966 | SCHRODER ISF GL.CORP.BD.A1 ACC USD | USD | 11,81 | 19.9. | | 5,49 | 12,17 | -5,38 | 4,20 | | A2PN13 | SCHRODER ISF JAPAN DGF IZ ACC JPY | JPY | 163,35 | 19.9. | | 4,18 | 5,99 | -5,41 | 6,44 | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR ABSICHERUNG | EUR | 94,71 | 19.9. | | 4,23 | 8,42 | -5,41 | - | | A3D016 | SCHRODER ISF EM MULTI-ASSET.A ACC EUR | EUR | 94,53 | 19.9. | | 5,92 | 7,22 | -5,47 | - | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 255,12 | 19.9. | | 7,41 | 15,58 | -5,47 | 25,13 | | A3D01F | SCHRODER ISF EM MULTI-ASSET.A DIS EUR | EUR | 86,75 | 19.9. | | 5,92 | 7,22 | -5,48 | - | | A2N7XA | SCHRODER ISF EM MULTI-ASSET.U DIS ZAR H | ZAR | 899,61 | 19.9. | | 7,54 | 12,64 | -5,49 | - | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,33 | 19.9. | | 5,46 | 12,12 | -5,52 | 3,95 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,23 | 19.9. | | 5,46 | 12,12 | -5,52 | 3,94 | | A3CPPG | SCHRODER ISF SU.EM.MKT.SY.IZ ACC EUR | EUR | 87,45 | 19.9. | | 9,86 | 11,79 | -5,57 | - | |
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