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A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 14,11 | 19.9. |   | 8,83 | 10,45 | -9,52 | 9,59 |  | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 16,44 | 19.9. | | 6,88 | 5,23 | -9,58 | 11,49 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 50,40 | 19.9. | | 9,90 | 11,66 | -9,58 | 29,33 | | A2PRNA | SCHRODER ISF EM.MKT.X3 ACC USD | USD | 24,61 | 19.9. | | 10,93 | 16,81 | -9,60 | 22,24 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 160,66 | 19.9. |  | 4,51 | 10,69 | -9,70 | -2,71 | | A2N4C1 | SCHRODER ISF ASIAN CREDIT OP.A H | SGD | 104,65 | 19.9. | | 5,25 | 10,35 | -9,71 | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 81,24 | 19.9. | | 3,88 | -5,01 | -9,71 | -8,49 | | A2PT5W | SCHRODER GAIA HELIX I ACC JPY H | JPY | 11,682,12 | 19.9. | | -0,84 | -1,40 | -9,72 | - | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 83,04 | 19.9. | | 4,49 | 10,67 | -9,72 | -2,76 | | A2N9UR | SCHRODER ISF ASIAN CREDIT OP.A H | SGD | 135,47 | 19.9. | | 5,24 | 10,32 | -9,76 | - | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 22,85 | 19.9. | | 8,84 | 14,78 | -9,77 | 21,71 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 13,29 | 19.9. | | 8,76 | 10,34 | -9,79 | 9,05 | | A2N6DE | SCHRODER ISF AS.OPP.IZ ACC USD | USD | 29,19 | 19.9. | | 8,91 | 11,25 | -9,80 | 21,62 | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 22,08 | 19.9. | | 8,34 | 10,33 | -9,89 | 52,03 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 118,35 | 19.9. | | 8,36 | 16,30 | -9,90 | -6,22 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 17,89 | 19.9. | | 10,83 | 16,67 | -9,96 | 19,09 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 21,79 | 19.9. | | 10,83 | 16,67 | -9,96 | 19,08 | | A2PB39 | SCHRODER ISF EM.MKT.X2 ACC USD | USD | 24,43 | 19.9. | | 10,82 | 16,65 | -10,01 | 18,98 | | A1H59S | SCHRODER ISF EURO CORP.BD.A ACC CHF H | CHF | 130,75 | 19.9. | | 2,58 | 7,83 | -10,01 | -5,93 | | A2N9US | SCHRODER ISF GL.BD.Z ACC EUR | EUR | 12,13 | 19.9. | | 2,78 | 6,28 | -10,12 | -8,98 | |
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