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A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 101,22 | 25.4. |   | -4,72 | -2,24 | 0,17 | - |  | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,57 | 25.4. | | -2,13 | -2,81 | 1,22 | 22,63 | | A1H5YR | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION USD AV | USD | 3,47 | 25.4. | | 4,09 | 3,69 | 5,86 | 31,53 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 3,94 | 25.4. | | -2,29 | -3,29 | -0,29 | 19,20 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 3,88 | 25.4. | | -2,32 | -3,39 | -0,59 | 19,00 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,31 | 25.4. | | -2,32 | -3,39 | -0,58 | 19,01 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 115,54 | 25.4. | | -4,55 | -1,70 | 1,84 | - | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 103,44 | 25.4. | | -2,44 | -3,69 | -1,96 | - | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 5,79 | 25.4. | | -1,96 | -2,27 | 2,90 | 26,04 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 103,71 | 25.4. | | -4,53 | -1,69 | 1,82 | - | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,01 | 25.4. | | -1,96 | -2,27 | 2,91 | 26,04 | | A2QGR8 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION USD | USD | 98,26 | 25.4. | | 4,27 | 4,35 | 7,65 | - | | A1XFD6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S ACCUMULATION GBP | GBP | 6,02 | 25.4. | | -1,87 | -1,98 | 3,84 | - | | A1XFD7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S DISTRIBUTION GBP AV | GBP | 4,22 | 25.4. | | -1,87 | -1,98 | 3,84 | - | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 5,84 | 25.4. | | -1,96 | -2,27 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,11 | 25.4. | | -1,97 | -2,28 | - | - | | A2JK9F | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION CZK | CZK | 508,56 | 25.4. | | -7,45 | -0,26 | -1,59 | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 93,18 | 25.4. | | -6,58 | 0,56 | -3,65 | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 133,55 | 25.4. | | 1,44 | 4,77 | -4,62 | -12,64 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 23,83 | 25.4. | | 2,05 | 6,76 | 1,86 | -4,91 | |
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