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A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 114,16 | 17.4. |   | -5,74 | 4,56 | 23,34 | - |  | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 106,17 | 17.4. | | -6,33 | 3,01 | 15,50 | - | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 116,57 | 17.4. | | -5,57 | 5,18 | 25,52 | - | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 113,70 | 17.4. | | -5,78 | 4,41 | 22,87 | - | | A0YCN2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION GBP HEDGED AV | GBP | 150,29 | 17.4. | | -1,60 | 5,44 | -0,46 | - | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 93,40 | 17.4. | | -1,39 | 6,19 | 2,57 | - | | A3EGME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 102,83 | 17.4. |  | -0,82 | 1,94 | - | - | | A3DGMR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION GBP HEDGED | GBP | 102,67 | 17.4. | | 0,46 | 6,32 | 5,47 | - | | A2QE14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF HEDGED | CHF | 87,85 | 17.4. | | -0,65 | 2,52 | -3,28 | - | | A1JEFE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION SEK HEDGED | SEK | 1,359,21 | 17.4. | | 0,64 | 6,35 | 7,92 | - | | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 669,42 | 17.4. | | 1,17 | 7,56 | 11,86 | - | | A2N6GZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION AUD HEDGED | AUD | 161,01 | 17.4. | | 1,07 | 6,44 | 7,02 | - | | A2QMQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION HKD | HKD | 103,89 | 17.4. | | 1,16 | 6,28 | 9,62 | - | | A2QSH9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION HKD HEDGED | HKD | 100,63 | 17.4. | | 1,00 | 6,17 | 7,49 | - | | A2DGDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION AUD HEDGED MFC | AUD | 118,43 | 17.4. | | 1,07 | 6,41 | 7,00 | - | | A2QSH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION CHF HEDGED | CHF | 77,72 | 17.4. | | -0,10 | 2,64 | -1,83 | - | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 82,67 | 17.4. | | 0,65 | 5,34 | 3,89 | - | | A2QSH8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION GBP HEDGED | GBP | 86,89 | 17.4. | | 1,18 | 6,99 | 8,66 | - | | A2QSJA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION HKD HEDGED | HKD | 85,94 | 17.4. | | 1,00 | 6,17 | 7,53 | - | | A2DGC1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION HKD MF | HKD | 688,34 | 17.4. | | 1,16 | 6,30 | 9,66 | - | |
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