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A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 117,10 | 17.4. |   | 0,39 | 5,81 | 13,27 | 18,08 |  | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 117,10 | 17.4. | | 0,39 | 5,81 | 13,27 | 18,09 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 295,64 | 17.4. | | -0,72 | 5,12 | 13,27 | 72,19 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 176,41 | 17.4. | | -0,72 | 5,11 | 13,26 | 72,19 | | A2DGDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION GBP HEDGED M | GBP | 95,11 | 17.4. | | 1,60 | 8,47 | 13,25 | 20,88 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 51,45 | 17.4. | | 0,39 | 5,81 | 13,24 | 18,06 | | A2AQJT | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION CHF HEDGED | CHF | 125,50 | 16.4. |  | 2,36 | 0,75 | 13,21 | 15,24 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 187,69 | 17.4. | | 0,82 | 8,29 | 13,08 | 34,25 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 178,89 | 17.4. | | 1,51 | 7,73 | 13,08 | 21,60 | | A2JE4H | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION GBP | GBP | 169,62 | 17.4. | | -11,78 | -2,70 | 13,03 | 53,22 | | A2QGAJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S INC USD | USD | 120,41 | 17.4. | | -6,63 | 3,13 | 13,03 | - | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION U ACCUMULATION USD | USD | 100,22 | 17.4. | | -11,83 | -0,60 | 12,96 | - | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,16 | 17.4. | | -1,71 | 6,21 | 12,94 | 29,44 | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 130,39 | 17.4. | | 0,49 | 5,99 | 12,93 | 25,74 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 56,61 | 17.4. | | -1,71 | 6,20 | 12,93 | 29,44 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 90,63 | 17.4. | | 1,37 | 7,92 | 12,92 | 19,47 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 132,07 | 17.4. | | 1,37 | 7,92 | 12,91 | 19,45 | | A2PVUR | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION GBP HEDG | GBP | 118,91 | 17.4. | | 1,52 | 7,78 | 12,88 | 22,06 | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 132,35 | 17.4. | | -15,17 | -5,48 | 12,87 | - | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 3,84 | 17.4. | | 2,27 | 7,62 | 12,87 | 74,55 | |
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