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A2N908 | SCHRODER ISF EURO.SUST.EQ.I ACC EUR | EUR | 167,83 | 19.9. |   | 8,17 | 9,87 | 9,98 | 48,54 |  | A2QP41 | SCHRODER ISF EURO.SUST.EQ.S DIS EUR | EUR | 108,08 | 19.9. | | 7,69 | 9,20 | 7,98 | - | | A2QSBB | SCHRODER ISF EURO.SUST.EQ.X DIS GBP | GBP | 103,82 | 19.9. | | 4,30 | 6,56 | 6,40 | - | | A3D029 | SCHRODER ISF FR.MKT.EQ.A ACC EUR | EUR | 136,20 | 19.9. | | 20,08 | 22,99 | - | - | | A3D02B | SCHRODER ISF FR.MKT.EQ.A ACC SGD | SGD | 128,30 | 19.9. | | 18,48 | 21,48 | - | - | | A3D02G | SCHRODER ISF FR.MKT.EQ.A1 THES. EUR | EUR | 134,40 | 19.9. | | 19,65 | 22,38 | - | - | | A3D027 | SCHRODER ISF FR.MKT.EQ.B ACC EUR | EUR | 134,03 | 19.9. | | 19,57 | 22,26 | - | - | | A2QSA7 | SCHRODER ISF GL.BD.A ACC SEK H | SEK | 782,00 | 19.9. |  | 2,37 | 7,03 | -14,19 | - | | A2DGDG | SCHRODER ISF GL.BD.C ACC GBP | GBP | 124,90 | 19.9. | | -0,67 | 3,41 | -12,19 | -14,23 | | A2QSA4 | SCHRODER ISF GL.BD.C ACC SEK H | SEK | 789,00 | 19.9. | | 2,65 | 6,69 | -13,51 | - | | A1J3P0 | SCHRODER ISF GL.BD.I ACC GBP | GBP | 130,67 | 19.9. | | -0,25 | 4,02 | -10,64 | - | | A2PVF0 | SCHRODER ISF GL.BD.IZ ACC EUR H | EUR | 11,35 | 19.9. | | 2,89 | 7,79 | -12,31 | - | | A3DNFX | SCHRODER ISF GL.BD.IZ ACC SEK H | SEK | 928,17 | 19.9. | | 2,73 | 7,58 | - | - | | A2PPGF | SCHRODER ISF GL.BD.IZ ACC USD | USD | 13,06 | 19.9. | | 3,51 | 10,52 | -14,72 | -8,65 | | A3DNG0 | SCHRODER ISF GL.BD.IZ ACC USD H | USD | 108,53 | 19.9. | | 3,94 | 9,36 | - | - | | A2N9US | SCHRODER ISF GL.BD.Z ACC EUR | EUR | 12,13 | 19.9. | | 2,78 | 6,28 | -10,12 | -8,98 | | A2QMQH | SCHRODER ISF GL.CITIES A ACC HKD | HKD | 107,30 | 19.9. | | 10,60 | 20,64 | -8,12 | - | | A2P2JD | SCHRODER ISF GL.CITIES C ACC CHF | CHF | 165,27 | 19.9. | | 13,25 | 16,26 | -12,99 | - | | A2P2JE | SCHRODER ISF GL.CITIES C ACC EUR | EUR | 184,83 | 19.9. | | 11,02 | 17,82 | -0,13 | - | | A3DGMQ | SCHRODER ISF GL.CITIES C ACC GBP H | GBP | 91,42 | 19.9. | | 11,07 | 21,21 | - | - | |
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