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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 |  | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 139,39 | 17.4. | | -2,31 | 3,03 | 4,68 | 29,49 | | 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 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 56,61 | 17.4. | | -1,71 | 6,20 | 12,93 | 29,44 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 164,16 | 17.4. | | -0,52 | 7,20 | 10,85 | 29,43 | | A0X9D7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION GBP HEDGED QV | GBP | 101,74 | 17.4. | | -1,60 | 6,48 | 12,59 | 29,36 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 166,52 | 17.4. | | -2,31 | 3,03 | 4,68 | 29,36 | | A0YAUW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 177,05 | 17.4. | | 0,52 | 7,47 | 10,34 | 29,29 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 149,55 | 16.4. |  | 3,51 | 4,47 | 23,09 | 29,20 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 149,84 | 17.4. | | 1,00 | 7,11 | 16,03 | 29,19 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 90,59 | 17.4. | | 1,00 | 7,10 | 16,00 | 29,16 | | 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 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 100,69 | 17.4. | | 1,23 | 5,27 | 18,39 | 29,00 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 167,60 | 17.4. | | 0,58 | 7,40 | 10,41 | 28,98 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 129,59 | 17.4. | | 1,23 | 5,28 | 18,36 | 28,92 | | A2PL7Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION EUR | EUR | 154,38 | 17.4. | | -7,82 | -0,79 | -3,98 | 28,83 | | A2P1H0 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I DISTRIBUTION GBP HEDGED QV | GBP | 94,10 | 17.4. | | 1,29 | 6,49 | 19,71 | 28,81 | | A2P1HZ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION GBP HEDGED | GBP | 119,49 | 17.4. | | 1,28 | 6,50 | 19,72 | 28,79 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 146,16 | 17.4. | | 0,90 | 7,66 | 19,31 | 28,77 | | 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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