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973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,61 | 6.2. |   | 7,12 | 41,50 | 43,34 | 6,71 |  | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 155,21 | 6.2. |  | -0,34 | -7,01 | -0,10 | 6,57 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,69 | 6.2. | | 3,19 | 23,18 | 28,24 | 6,52 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 113,15 | 6.2. | | 0,42 | 4,56 | 14,93 | 6,44 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 149,73 | 6.2. | | 0,54 | 6,32 | 15,37 | 6,43 | | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 137,94 | 6.2. | | 0,68 | 6,80 | 21,60 | 6,42 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,75 | 6.2. | | 0,68 | 6,79 | 21,60 | 6,42 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,22 | 6.2. | | 0,42 | 4,55 | 14,91 | 6,41 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 258,38 | 6.2. | | 0,85 | -4,46 | 12,49 | 6,40 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 122,90 | 6.2. | | 0,82 | 3,59 | 17,35 | 6,37 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 188,35 | 5.2. | | 1,10 | 5,49 | 12,06 | 6,28 | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 116,15 | 6.2. | | 0,54 | 6,33 | 15,27 | 6,28 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 179,42 | 6.2. | | -0,73 | 6,93 | 21,10 | 6,26 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 263,95 | 6.2. | | 1,39 | 14,00 | 29,23 | 6,17 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,57 | 6.2. | | 0,08 | 3,96 | 11,98 | 6,17 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,57 | 6.2. | | 0,08 | 3,96 | 11,98 | 6,16 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 119,15 | 6.2. | | 0,64 | 3,45 | 17,13 | 6,15 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,59 | 6.2. | | 0,64 | 3,45 | 17,13 | 6,15 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 352,19 | 6.2. | | 6,62 | 28,11 | 40,84 | 6,15 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,07 | 6.2. | | 6,44 | 23,51 | 28,63 | 6,08 | |
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