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A2DVAM | SCHRODER ISF S.GL.MU.CRED.A ACC NOK H | NOK | 991,11 | 19.9. |   | 6,41 | 12,93 | -5,98 | - |  | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 124,08 | 19.9. | | 4,79 | 7,89 | -5,99 | 3,61 | | A2DSZU | SCHRODER ISF S.GL.MU.CRED.IZ ACC EUR H | EUR | 115,85 | 19.9. | | 6,54 | 13,27 | -5,99 | 3,14 | | A2P21Q | SCHRODER ISF GL.CREDIT I.A1 DIS EUR H | EUR | 86,78 | 19.9. | | 4,96 | 10,52 | -6,00 | - | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 197,62 | 19.9. | | 4,53 | 10,20 | -6,05 | 0,01 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 103,96 | 19.9. |  | 6,40 | 13,13 | -6,06 | -5,83 | | A2PRNK | SCHRODER ISF S.GL.MU.CRED.IZ DIS EUR H | EUR | 86,21 | 19.9. | | 6,42 | 13,13 | -6,09 | 2,83 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 236,33 | 19.9. | | 7,05 | 18,47 | -6,16 | 32,48 | | A2QSJF | SCHRODER ISF GL.CREDIT I.Y DIS CHF H | CHF | 83,56 | 19.9. | | 4,04 | 9,25 | -6,19 | - | | A1W8WA | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B DISTRIBUTION EUR QV | EUR | 92,47 | 19.9. | | 4,84 | 10,96 | -6,20 | -1,23 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 126,55 | 19.9. | | 4,84 | 10,96 | -6,20 | -1,24 | | A2N8G4 | SCHRODER ISF M.-AS.GR.A.IN.U DIS AUD H | AUD | 155,32 | 19.9. | | 4,89 | 10,65 | -6,21 | - | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 182,20 | 19.9. | | 4,07 | 17,34 | -6,23 | 16,95 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 41,29 | 19.9. | | 8,74 | 6,83 | -6,23 | 25,44 | | A2QSJE | SCHRODER ISF GL.CREDIT I.Y ACC CHF H | CHF | 95,06 | 19.9. | | 4,02 | 9,21 | -6,24 | - | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 161,10 | 19.9. | | 3,92 | 5,63 | -6,26 | 4,99 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 93,54 | 19.9. | | 4,59 | -4,01 | -6,26 | -1,96 | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 246,61 | 19.9. | | 4,01 | 16,13 | -6,27 | 29,09 | | A1435A | SCHRODER ISF EURO CORP.BD.C DIS GBP | GBP | 15,25 | 19.9. | | 1,45 | 8,30 | -6,33 | - | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 28,44 | 19.9. | | 9,82 | 16,20 | -6,37 | 29,46 | |
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