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A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 99,37 | 4.4. |   | -9,67 | -8,59 | - | - |  | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 103,41 | 4.4. | | -9,19 | -1,58 | - | - | | A1XFD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY S DISTRIBUTION USD AV | USD | 43,76 | 4.4. | | -9,15 | -0,74 | 14,98 | - | | A2N8Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION AUD HEDGED M | AUD | 157,84 | 4.4. | | 1,10 | -0,05 | 5,41 | - | | A2N8Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION ZAR HEDGED M | ZAR | 1,560,40 | 4.4. | | 2,16 | 3,73 | 19,36 | - | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 105,42 | 4.4. | | -3,99 | 0,78 | - | - | | A3CNBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD S DISTRIBUTION GBP | GBP | 111,28 | 4.4. | | -1,80 | -0,05 | 17,05 | - | | A2N8Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION AUD HEDGED M | AUD | 148,70 | 4.4. | | 0,84 | -1,02 | 2,23 | - | | A2N8Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION ZAR HEDGED M | ZAR | 1,467,98 | 4.4. | | 1,94 | 2,78 | 15,92 | - | | A1W448 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD Z ACCUMULATION EUR | EUR | 259,44 | 4.4. | | -3,99 | 0,80 | - | - | | A2AJQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CNH HEDGED | CNH | 1,148,20 | 4.4. | | 32,69 | 40,11 | - | - | | A2QMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION HKD | HKD | 131,01 | 4.4. | | 33,54 | 42,90 | 29,51 | - | | A2AJQV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION PLN HEDGED | PLN | 682,93 | 4.4. | | 33,43 | 43,52 | 32,14 | - | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 228,63 | 4.4. | | 32,65 | 40,52 | 23,18 | - | | A3DLNE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION GBP HEDGED | GBP | 160,39 | 4.4. | | 33,46 | 43,76 | - | - | | A2H9SF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION NOK HEDGED | NOK | 1,729,35 | 4.4. | | -1,75 | 4,09 | 6,86 | - | | A1JEFF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION SEK HEDGED | SEK | 1,604,67 | 4.4. | | -2,28 | 2,66 | 4,17 | - | | A2AQJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION SGD HEDGED MV | SGD | 36,61 | 4.4. | | -2,16 | 2,74 | 6,11 | - | | A1XFD1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD S DISTRIBUTION USD QV | USD | 34,21 | 4.4. | | -1,51 | 5,55 | 13,30 | - | | A2N80B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION ZAR HEDGED MFC | ZAR | 219,58 | 4.4. | | -1,12 | 6,82 | 18,33 | - | |
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