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A3DGM1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION GBP | GBP | 115,74 | 17.4. |   | -2,46 | 4,34 | 15,51 | - |  | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 106,17 | 17.4. |  | -6,33 | 3,01 | 15,50 | - | | A1XFD1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD S DISTRIBUTION USD QV | USD | 34,22 | 17.4. | | -1,48 | 7,03 | 15,46 | - | | A3D025 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION GBP HEDGED | GBP | 109,60 | 17.4. | | -0,92 | 6,89 | 15,46 | - | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV | USD | 94,12 | 17.4. | | 0,98 | 4,40 | 15,45 | 23,66 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 121,23 | 17.4. | | 0,99 | 4,39 | 15,43 | 23,64 | | A1XENN | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY S DISTRIBUTION USD AV | USD | 220,62 | 17.4. | | -5,58 | 4,88 | 15,39 | - | | A2JK9A | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION CZK | CZK | 4,261,55 | 17.4. | | -0,95 | 6,88 | 15,32 | 22,33 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 267,02 | 17.4. | | -5,57 | 4,88 | 15,31 | 61,12 | | A2DWBE | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION GBP HEDGED QV | GBP | 91,53 | 17.4. | | 1,14 | 4,64 | 15,30 | 23,99 | | A2DWBB | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION GBP HEDGED | GBP | 117,66 | 17.4. | | 1,13 | 4,64 | 15,29 | 23,82 | | A2JHFU | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION NOK HEDGED | NOK | 1,461,53 | 17.4. | | 0,02 | 8,83 | 15,27 | 37,59 | | A2H8FR | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY CN ACCUMULATION EUR | EUR | 60,94 | 17.4. | | 3,30 | 11,36 | 15,26 | 61,96 | | A2QJGQ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION AUD HEDGED | AUD | 116,78 | 17.4. | | 1,17 | 4,59 | 15,25 | - | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 96,16 | 17.4. | | 1,58 | 8,66 | 15,25 | 23,68 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 147,55 | 17.4. | | 1,58 | 8,66 | 15,25 | 23,62 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 141,55 | 17.4. | | -0,01 | 7,92 | 15,21 | 15,83 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 207,07 | 17.4. | | -6,70 | 3,55 | 15,20 | 62,64 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 144,73 | 17.4. | | 2,05 | 8,52 | 15,14 | 87,88 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 160,67 | 17.4. | | 1,35 | 8,61 | 15,14 | 28,71 | |
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