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A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 162,02 | 17.4. |   | -1,26 | 6,73 | 6,47 | 44,28 |  | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 81,15 | 17.4. | | -1,28 | 6,63 | 6,35 | 43,83 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 152,67 | 17.4. |  | -9,74 | -11,77 | -1,05 | 43,76 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 203,63 | 17.4. | | -11,90 | -1,38 | 2,90 | 43,72 | | A2H9QQ | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD AX DISTRIBUTION USD HEDGED MV | USD | 124,51 | 17.4. | | 0,11 | 9,45 | 19,61 | 43,54 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 345,74 | 17.4. | | -7,52 | -7,35 | 3,10 | 43,50 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,48 | 17.4. | | -6,53 | -4,32 | 22,92 | 43,49 | | A2N7BH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION USD HEDGED | USD | 179,91 | 17.4. | | 0,16 | 9,49 | 19,49 | 43,36 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 279,93 | 17.4. | | -12,32 | -10,34 | -5,09 | 43,32 | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 124,81 | 17.4. | | 0,17 | 9,53 | 19,36 | 43,30 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 387,90 | 17.4. | | -6,44 | 2,88 | 6,59 | 43,04 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 269,28 | 17.4. | | -14,04 | -3,38 | 4,55 | 43,04 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 16,97 | 17.4. | | -3,96 | 4,28 | 4,99 | 42,67 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 34,72 | 17.4. | | -3,96 | 4,28 | 4,98 | 42,64 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 159,84 | 17.4. | | -1,34 | 6,47 | 5,80 | 42,59 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 239,29 | 17.4. | | -15,98 | -8,65 | -7,74 | 42,42 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 325,66 | 17.4. | | -22,95 | -13,94 | -8,77 | 42,41 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 72,40 | 17.4. | | 0,34 | 8,80 | 6,54 | 42,39 | | A2N8HH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION ZAR HEDGED M | ZAR | 1,039,97 | 17.4. | | 1,33 | 9,12 | 24,78 | 42,25 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 263,78 | 17.4. | | -14,08 | -3,52 | 4,09 | 41,97 | |
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