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A4015Z | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION JPY | JPY | 9,332,05 | 17.4. |   | -11,52 | -4,95 | - | - |  | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 94,00 | 17.4. |  | -2,38 | 0,27 | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 99,44 | 17.4. | | -2,44 | 3,16 | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 95,30 | 17.4. | | -2,44 | 3,05 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 105,30 | 17.4. | | -2,18 | 4,02 | - | - | | A2PRM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION AUD HEDGED | AUD | 57,82 | 17.4. | | -1,28 | 4,42 | -6,09 | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 43,52 | 17.4. | | -8,72 | 0,03 | -4,07 | 24,53 | | A2PRM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION GBP HEDGED | GBP | 36,24 | 17.4. | | -0,71 | 5,75 | -3,05 | 22,52 | | A1J36F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION HKD | HKD | 368,77 | 17.4. | | -0,21 | 5,96 | 0,01 | - | | A2PRM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION SGD HEDGED | SGD | 60,23 | 17.4. | | -1,02 | 4,36 | -4,77 | - | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 49,48 | 17.4. | | -0,19 | 6,88 | 0,99 | 30,24 | | A0JC6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A DISTRIBUTION GBP AV | GBP | 28,34 | 17.4. | | -5,63 | 0,42 | -0,93 | 22,70 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 39,58 | 17.4. | | -8,85 | -0,47 | -5,49 | 21,46 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 44,98 | 17.4. | | -0,33 | 6,35 | -0,51 | 27,03 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 38,34 | 17.4. | | -8,88 | -0,57 | -5,78 | 20,86 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 43,53 | 17.4. | | -0,36 | 6,24 | -0,80 | 26,40 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 49,64 | 17.4. | | -8,57 | 0,58 | -2,47 | 28,01 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 56,53 | 17.4. | | -0,03 | 7,47 | 2,68 | 33,89 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 63,69 | 17.4. | | -8,24 | 1,82 | 1,20 | 36,14 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 72,40 | 17.4. | | 0,34 | 8,80 | 6,54 | 42,39 | |
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