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A0B8MS | SCHRODER ISF EM.MKT.D.T.R.A1 DIS EUR H | EUR | 7,97 | 19.9. |   | 0,25 | 5,62 | -8,06 | -9,35 |  | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 26,25 | 19.9. |  | 5,08 | 10,46 | -8,06 | 2,02 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 57,40 | 19.9. | | 10,35 | 12,29 | -8,07 | 32,96 | | A2JJ3E | SCHRODER GAIA HELIX A ACC SGD H | SGD | 105,68 | 19.9. | | -0,03 | -0,06 | -8,07 | - | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR HEDGED | EUR | 23,15 | 19.9. | | 0,27 | 5,66 | -8,07 | -9,38 | | A2QMQH | SCHRODER ISF GL.CITIES A ACC HKD | HKD | 107,30 | 19.9. | | 10,60 | 20,64 | -8,12 | - | | A2PXE0 | SCHRODER ISF GL.EM.MKT.OPP.X ACC USD | USD | 23,47 | 19.9. | | 9,32 | 15,48 | -8,16 | - | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 15,70 | 19.9. | | 9,22 | 11,00 | -8,16 | 12,36 | | A3CPRP | SCHRODER ISF CARB.NEUT.CRED.B ACC EUR | EUR | 92,45 | 19.9. | | 4,25 | 9,56 | -8,17 | - | | A3CR6J | SCHRODER ISF EM.MARKETS EQ.IMP.A USD | USD | 91,14 | 19.9. | | 7,91 | 11,39 | -8,23 | - | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,40 | 19.9. | | 7,18 | 9,10 | -8,24 | 14,29 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DIS EUR HEDGED QV | EUR | 13,73 | 19.9. | | 0,19 | 5,54 | -8,31 | -9,85 | | A2AKF2 | SCHRODER ISF S.GL.MU.CRED.A ACC EUR H | EUR | 108,17 | 19.9. | | 5,88 | 12,31 | -8,34 | -1,13 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 85,33 | 19.9. | | 4,26 | -4,53 | -8,35 | -6,16 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR HEDGED | EUR | 22,35 | 19.9. | | 0,20 | 5,55 | -8,35 | -9,84 | | A2AKF5 | SCHRODER ISF S.GL.MU.CRED.A DIS EUR H | EUR | 79,69 | 19.9. | | 5,88 | 12,30 | -8,36 | -1,18 | | A3CPPJ | SCHRODER ISF SU.EM.MKT.SY.A ACC EUR | EUR | 84,58 | 19.9. | | 9,04 | 10,64 | -8,44 | - | | A3CPPD | SCHRODER ISF SU.EM.MKT.SY.I ACC USD | USD | 83,47 | 19.9. | | 11,25 | 17,19 | -8,45 | - | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 110,11 | 19.9. | | 6,43 | 18,66 | -8,47 | - | | A2JK9C | SCHRODER ISF JAPANESE EQ.A ACC CZK | CZK | 255,35 | 19.9. | | 5,76 | 5,40 | -8,48 | - | |
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