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A1XCHZ | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION USD HEDGED | USD | 8,93 | 1.4. |   | -0,39 | -1,71 | 3,79 | - |  | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 104,96 | 1.4. | | -1,20 | 0,39 | 2,37 | - | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,62 | 1.4. | | -0,33 | -1,86 | 1,71 | 30,39 | | A1H5YR | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION USD AV | USD | 3,42 | 1.4. | | 2,55 | 0,70 | 0,06 | 35,86 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,01 | 1.4. | | -0,45 | -2,35 | 0,19 | 26,72 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 3,96 | 1.4. | | -0,48 | -2,45 | -0,11 | 26,53 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,35 | 1.4. | | -0,48 | -2,45 | -0,10 | 26,54 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 119,76 | 1.4. | | -1,06 | 0,94 | 4,07 | - | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 105,35 | 1.4. | | -0,64 | -2,82 | -1,54 | - | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 5,89 | 1.4. | | -0,19 | -1,32 | 3,40 | 34,01 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 107,49 | 1.4. | | -1,05 | 0,94 | 4,04 | - | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,06 | 1.4. | | -0,19 | -1,32 | 3,40 | 34,02 | | A2QGR8 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION USD | USD | 96,77 | 1.4. | | 2,69 | 1,29 | 1,66 | - | | A1XFD6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S ACCUMULATION GBP | GBP | 6,13 | 1.4. | | -0,11 | -1,03 | 4,34 | - | | A1XFD7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY S DISTRIBUTION GBP AV | GBP | 4,29 | 1.4. | | -0,11 | -1,03 | 4,34 | - | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 5,95 | 1.4. | | -0,19 | -1,32 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,16 | 1.4. | | -0,19 | -1,33 | - | - | | A2JK9F | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION CZK | CZK | 539,48 | 1.4. | | -1,82 | 3,82 | 3,93 | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 98,74 | 1.4. | | -1,00 | 5,35 | 1,56 | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 134,68 | 1.4. | | 2,30 | 3,79 | -7,04 | -9,40 | |
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