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A1C3DZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION GBP HEDGED AV | GBP | 22,07 | 17.4. |   | 3,33 | 5,37 | 12,32 | - |  | A2AQJU | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION SEK HEDGED | SEK | 1,450,94 | 17.4. | | -0,59 | 7,26 | 12,31 | - | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,43 | 17.4. | | 0,86 | 7,33 | 12,29 | - | | A2PVU0 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION USD HEDGMV | USD | 100,71 | 17.4. | | 1,31 | 7,22 | 12,29 | 21,42 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 111,88 | 17.4. | | 1,32 | 7,21 | 12,27 | - | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 48,46 | 17.4. | | 3,03 | 10,37 | 12,20 | 54,86 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 32,44 | 17.4. | | 3,03 | 10,37 | 12,20 | 54,84 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 137,51 | 17.4. | | -5,23 | 6,71 | 12,19 | 45,65 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 97,71 | 17.4. | | 0,97 | 7,81 | 12,17 | 15,79 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 136,65 | 17.4. | | 0,97 | 7,81 | 12,16 | 15,76 | | A2QSA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH U ACCUMULATION USD | USD | 106,71 | 17.4. |  | -7,77 | -0,91 | 12,16 | - | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 136,96 | 16.4. | | 1,32 | 7,91 | 12,15 | 31,78 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 221,22 | 17.4. | | -14,47 | -2,33 | 12,07 | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 239,96 | 17.4. | | -5,85 | 3,86 | 12,07 | 54,15 | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 206,98 | 16.4. | | -5,12 | 2,35 | 11,92 | 27,02 | | A1W3T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED | GBP | 156,00 | 17.4. | | -0,26 | 5,57 | 11,88 | 86,74 | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 107,56 | 17.4. | | 0,55 | 4,21 | 11,88 | 16,74 | | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 669,42 | 17.4. | | 1,17 | 7,56 | 11,86 | - | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 102,33 | 17.4. | | -6,61 | 1,98 | 11,85 | - | | A2AFJX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION HKD MV | HKD | 284,41 | 17.4. | | -1,74 | 5,29 | 11,84 | 29,66 | |
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