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Schroder ISF Global Bond I Dis EUR QV
LU1121913302
Q
Schroder ISF Global Bond IZ Acc USD
LU2016216231
Q
Schroder ISF Global Bond Z Acc EUR
LU1900986057
Schroder ISF Global Bond Z Dis EUR H QV
LU1309081799
Q
Schroder ISF Global Cities B Acc EUR H
LU0224509215
Schroder ISF Global Cities B Acc USD
LU0224508597
Schroder ISF Global Cities I Acc USD
LU0224508910
Q
Schroder ISF Global Cities IZ Acc USD
LU2016218104
Q
Schroder ISF Global Cities X Dis USD
LU1406013653
Schroder ISF Global Cities Z Acc EUR H
LU0968428648
Q
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Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
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The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price