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A1XCHZ | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION USD HEDGED | USD | 8,85 | 3.4. |   | -1,32 | -1,70 | 2,74 | - |  | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 103,32 | 3.4. | | -2,74 | -0,11 | 0,32 | - | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,59 | 3.4. | | -1,25 | -1,85 | 0,69 | 31,43 | | A1H5YR | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION USD AV | USD | 3,46 | 3.4. |  | 3,72 | 2,73 | 1,21 | 41,33 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 3,97 | 3.4. | | -1,38 | -2,34 | -0,81 | 27,73 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 3,92 | 3.4. | | -1,40 | -2,44 | -1,11 | 27,54 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,33 | 3.4. | | -1,40 | -2,44 | -1,11 | 27,54 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 117,90 | 3.4. | | -2,60 | 0,43 | 1,99 | - | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 104,34 | 3.4. | | -1,59 | -2,84 | -2,56 | - | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 5,84 | 3.4. | | -1,11 | -1,31 | 2,36 | 35,09 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 105,82 | 3.4. | | -2,58 | 0,44 | 1,97 | - | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,03 | 3.4. | | -1,11 | -1,31 | 2,36 | 35,09 | | A2QGR8 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION USD | USD | 97,88 | 3.4. | | 3,86 | 3,26 | 2,78 | - | | A1XFD6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S ACCUMULATION GBP | GBP | 6,07 | 3.4. | | -1,04 | -1,02 | 3,28 | - | | A1XFD7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S DISTRIBUTION GBP AV | GBP | 4,25 | 3.4. | | -1,04 | -1,01 | 3,29 | - | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 5,89 | 3.4. | | -1,11 | -1,31 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,13 | 3.4. | | -1,12 | -1,32 | - | - | | A2JK9F | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION CZK | CZK | 528,48 | 3.4. | | -3,82 | 1,96 | 1,41 | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 96,60 | 3.4. | | -3,14 | 3,41 | -1,33 | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 135,31 | 3.4. | | 2,77 | 4,33 | -6,88 | -8,85 | |
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