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A1H59T | SCHRODER ISF EURO CORP.BD.C ACC CHF H | CHF | 138,08 | 19.9. |   | 2,87 | 8,26 | -8,93 | -4,03 |  | A2PPGK | SCHRODER ISF GL.EM.MKT.OPP.IZ ACC USD | USD | 23,12 | 19.9. | | 9,03 | 15,05 | -9,14 | 23,13 | | A2AP91 | SCHRODER ISF S.GL.MU.CRED.B ACC EUR H | EUR | 105,50 | 19.9. |  | 5,66 | 11,98 | -9,17 | -2,60 | | A2AP92 | SCHRODER ISF S.GL.MU.CRED.B DIS EUR H | EUR | 77,70 | 19.9. | | 5,64 | 11,95 | -9,21 | -2,62 | | A3CPPH | SCHRODER ISF SU.EM.MKT.SY.E ACC USD | USD | 82,72 | 19.9. | | 11,02 | 16,87 | -9,22 | - | | A2H8FQ | SCHRODER ISF EM MULTI-ASSET.A DIS HKD | HKD | 597,25 | 19.9. | | 6,42 | 11,15 | -9,23 | - | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 183,07 | 19.9. | | 10,61 | 20,74 | -9,24 | 5,67 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 18,12 | 19.9. | | 6,95 | 5,34 | -9,31 | 12,05 | | A14P45 | SCHRODER ISF EM MULTI-ASSET.A ACC USD | USD | 114,57 | 19.9. | | 6,67 | 11,51 | -9,32 | 10,89 | | A14P48 | SCHRODER ISF EM MULTI-ASSET.A DIS USD | USD | 75,30 | 19.9. | | 6,67 | 11,51 | -9,32 | 10,89 | | A2DGDF | SCHRODER ISF EM MULTI-ASSET.AX DIS USD | USD | 64,14 | 19.9. | | 6,67 | 11,51 | -9,32 | 10,91 | | A0M6H0 | SCHRODER ISF GL.EM.MKT.OPP.D ACC EUR | EUR | 20,07 | 19.9. | | 6,87 | 8,66 | -9,33 | 12,01 | | A2JK9E | SCHRODER ISF EM.MKT.A ACC CZK | CZK | 391,33 | 19.9. | | 10,91 | 13,95 | -9,37 | - | | A111AB | SCHRODER ISF AS.OPP.X ACC USD | USD | 33,77 | 19.9. | | 9,03 | 11,41 | -9,39 | - | | A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 131,49 | 19.9. | | 6,56 | 11,60 | -9,40 | 12,89 | | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 25,02 | 19.9. | | 9,02 | 11,41 | -9,41 | 22,51 | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 29,95 | 19.9. | | 9,03 | 11,41 | -9,41 | 22,51 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 147,41 | 19.9. | | 3,50 | 4,60 | -9,49 | 11,57 | | A1J36F | SCHRODER ISF EM.ASIA A ACC HKD | HKD | 377,11 | 19.9. | | 9,65 | 11,30 | -9,49 | - | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 178,34 | 19.9. | | 10,54 | 20,62 | -9,50 | 5,14 | |
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