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A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 176,83 | 17.4. |   | 3,02 | 8,64 | 6,70 | 13,17 |  | A1W4YB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 15,75 | 17.4. | | 3,01 | 4,28 | - | - | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,10 | 17.4. | | 3,00 | 4,57 | 10,94 | 10,49 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 33,85 | 17.4. | | 3,00 | 4,57 | 10,96 | 10,50 | | A14238 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED | SGD | 88,35 | 17.4. | | 2,99 | 10,16 | - | - | | A0YCGT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 117,26 | 17.4. | | 2,99 | 4,04 | 12,55 | 9,03 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 490,44 | 17.4. | | 2,98 | 18,58 | -8,85 | -1,16 | | A0EAR0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION GBP HEDGED AV | GBP | 15,13 | 17.4. | | 2,97 | 4,13 | 8,42 | 6,92 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 133,65 | 16.4. |  | 2,93 | 2,87 | 18,16 | 21,03 | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 115,15 | 17.4. | | 2,92 | 10,17 | - | - | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 43,26 | 17.4. | | 2,88 | 9,82 | 10,54 | 51,04 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 21,56 | 17.4. | | 2,86 | -1,11 | -4,41 | 24,43 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 11,63 | 17.4. | | 2,86 | -1,09 | -4,40 | 24,48 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 29,47 | 17.4. | | 2,85 | 9,71 | 10,20 | 50,27 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 41,47 | 17.4. | | 2,85 | 9,71 | 10,20 | 50,26 | | A140BK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION USD MV | USD | 88,31 | 17.4. | | 2,83 | 7,97 | - | - | | A140BJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD | USD | 157,82 | 17.4. | | 2,83 | 7,97 | - | - | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 27,96 | 17.4. | | 2,80 | 3,89 | 8,81 | 6,94 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,22 | 17.4. | | 2,80 | 3,89 | 8,81 | 6,94 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 156,11 | 17.4. | | 2,80 | 7,85 | 4,39 | 9,11 | |
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