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A2QFY5 | SCHRODER ISF AS.OPP.I ACC SGD H | SGD | 8,98 | 19.9. |   | 7,86 | 9,75 | -11,44 | - |  | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 215,52 | 19.9. | | 2,56 | 7,38 | -11,47 | 17,03 | | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 119,44 | 19.9. | | 5,94 | 10,71 | -11,54 | 8,48 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 66,78 | 19.9. | | 7,50 | 9,32 | -11,71 | 12,22 | | A2PU8Y | SCHRODER ISF ALL CHINA CRED.INC.B H | EUR | 91,44 | 19.9. | | 4,90 | 8,94 | -11,73 | - | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 159,81 | 19.9. |  | 4,19 | 9,13 | -11,88 | -4,03 | | A2N7XB | SCHRODER ISF EM MULTI-ASSET.U ACC USD | USD | 108,01 | 19.9. | | 5,94 | 10,45 | -11,96 | 5,51 | | A2N7XC | SCHRODER ISF EM MULTI-ASSET.U DIS USD | USD | 62,45 | 19.9. | | 5,92 | 10,42 | -11,98 | 5,51 | | A2N4C2 | SCHRODER ISF ASIAN CREDIT OP.A H | EUR | 97,93 | 19.9. | | 5,43 | 10,54 | -12,11 | -8,62 | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG | AUD | 79,72 | 19.9. | | 3,93 | 8,67 | -12,13 | - | | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 79,76 | 19.9. | | 2,63 | 7,13 | -12,14 | - | | A2AP9N | SCHRODER ISF JAPANESE EQ.A ACC USD | USD | 10,80 | 19.9. | | 4,89 | 6,78 | -12,17 | 14,01 | | A2DGDG | SCHRODER ISF GL.BD.C ACC GBP | GBP | 124,90 | 19.9. | | -0,67 | 3,41 | -12,19 | -14,23 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 125,75 | 19.9. | | 2,74 | 3,52 | -12,21 | 6,17 | | A2QFY8 | SCHRODER ISF EM.ASIA U ACC USD | USD | 88,90 | 19.9. | | 9,13 | 10,57 | -12,23 | - | | A2PVF0 | SCHRODER ISF GL.BD.IZ ACC EUR H | EUR | 11,35 | 19.9. | | 2,89 | 7,79 | -12,31 | - | | A2H9QW | SCHRODER ISF S.GL.MU.CRED.A ACC CHF H | CHF | 104,97 | 19.9. | | 3,79 | 9,35 | -12,36 | -6,07 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 105,03 | 19.9. | | 7,58 | 15,17 | -12,36 | -10,57 | | A2N90L | SCHRODER ISF GL.SU.CO.BD.I ACC EUR | EUR | 111,81 | 19.9. | | 2,58 | 7,55 | -12,38 | 6,35 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 104,97 | 19.9. | | 7,58 | 15,17 | -12,39 | -10,62 | |
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