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A3DNG1 | SCHRODER ISF SUST.ASIAN EQ.A ACC GBP | GBP | 113,59 | 21.2. |   | 2,39 | 16,98 | - | - |  | A3CR7D | SCHRODER ISF SUST.GL.GR.A.INC.I ACC GBP | GBP | 147,79 | 21.2. |  | 6,03 | 19,94 | - | - | | A3CR7A | SCHRODER ISF SUST.GL.GR.A.INC.I ACC USD | USD | 134,67 | 21.2. | | 7,05 | 20,18 | - | - | | A3CR7C | SCHRODER ISF SUST.GL.GR.A.INC.I DIS GBP | GBP | 136,82 | 21.2. | | 6,04 | 19,98 | - | - | | A3DDH9 | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 119,53 | 21.2. | | 7,04 | 20,14 | - | - | | A3CR7J | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 124,71 | 21.2. | | 7,05 | 20,19 | - | - | | A3CR7B | SCHRODER ISF SUST.GL.GR.A.INC.IZ ACC USD | USD | 131,65 | 21.2. | | 6,96 | 19,47 | - | - | | A3CR7E | SCHRODER ISF SUST.GL.GR.A.INC.IZ DIS USD | USD | 121,79 | 21.2. | | 6,96 | 19,47 | - | - | | A3DNFQ | SCHRODER ISF US LARGE CAP A ACC PLN H | PLN | 677,30 | 21.2. | | 5,24 | 26,38 | - | - | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 98,06 | 20.2. | | 1,85 | 4,98 | - | - | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 111,41 | 20.2. | | 2,13 | 7,42 | - | - | | A3EC7K | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION | USD | 101,80 | 20.2. | | 2,13 | 7,44 | - | - | | A3EC7U | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION | USD | 110,95 | 20.2. | | 2,10 | 7,15 | - | - | | A3EC7R | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION | USD | 101,44 | 20.2. | | 2,10 | 7,17 | - | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 99,09 | 20.2. | | 2,06 | 5,93 | - | - | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 94,32 | 20.2. | | 1,47 | 2,57 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 98,20 | 20.2. | | 1,85 | 5,15 | - | - | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 100,53 | 20.2. | | 2,12 | 6,66 | - | - | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 99,82 | 20.2. | | 2,01 | 5,97 | - | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 110,55 | 20.2. | | 2,06 | 6,94 | - | - | |
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