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A2N7W7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U ACCUMULATION USD | USD | 125,31 | 17.4. |   | 0,88 | 6,15 | 7,48 | 10,02 |  | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 119,74 | 17.4. | | 0,88 | 6,11 | 5,78 | 29,03 | | A3CWTQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION SGD HEDGED M | SGD | 84,10 | 17.4. | | 0,88 | 6,08 | 8,75 | - | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 200,26 | 17.4. | | 0,88 | 10,87 | -5,72 | -5,81 | | A2QSJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION SGD HEDGED | SGD | 87,89 | 17.4. | | 0,87 | 6,07 | 8,82 | - | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,56 | 17.4. | | 0,87 | 4,22 | 3,04 | 0,61 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 175,11 | 17.4. | | 0,87 | 7,14 | 16,34 | - | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 77,09 | 17.4. | | 0,87 | 7,14 | - | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 95,24 | 17.4. | | 0,87 | 7,14 | 16,33 | 36,03 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 77,02 | 17.4. | | 0,86 | 6,13 | 6,02 | - | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,43 | 17.4. | | 0,86 | 7,33 | 12,29 | - | | A140BU | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED | USD | 209,09 | 17.4. | | 0,86 | 7,53 | 14,30 | 15,88 | | A14239 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED | SGD | 144,72 | 17.4. |  | 0,85 | 4,51 | - | - | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 108,90 | 17.4. | | 0,85 | 5,98 | - | - | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 113,32 | 17.4. | | 0,85 | 6,03 | 5,92 | 9,93 | | A2N6GV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION SGD HEDGED | SGD | 166,34 | 17.4. | | 0,84 | 5,86 | 8,06 | 13,96 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 91,77 | 17.4. | | 0,84 | 3,88 | 13,73 | 20,61 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 116,87 | 17.4. | | 0,84 | 3,88 | 13,71 | 20,59 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 204,34 | 17.4. | | 0,84 | 7,45 | 14,02 | 15,44 | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 119,82 | 16.4. | | 0,83 | 6,23 | 5,89 | 22,62 | |
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