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Schroder ISF Taiwanese Equity Z Acc USD
LU1281942828
Q
Schroder ISF UK Equity B Acc GBP
LU0106245920
Schroder ISF UK Equity B Dis AV
LU0052724597
Schroder ISF UK Equity S Acc GBP
LU1041111730
Schroder ISF UK Equity S Dis GBP AV
LU1041111904
Schroder ISF UK Equity Z Acc GBP
LU0969112118
Q
Schroder ISF UK Equity Z Dis AV
LU0969112381
Q
Schroder ISF US Dllr Bd B Acc EUR H
LU0291343753
Schroder ISF US Dllr Bd B Acc USD
LU0106260721
Schroder ISF US Dllr Bd B Dis EUR H Q
LU0671503257
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price