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A40MEP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP | GBP | 122,90 | 23.1. |   | 0,23 | 9,65 | - | - |  | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 152,93 | 23.1. |  | 0,76 | 20,32 | 74,81 | - | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 148,30 | 23.1. | | 0,72 | 19,43 | 71,06 | - | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 151,42 | 23.1. | | 3,53 | 11,72 | 13,13 | -13,91 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 162,74 | 23.1. | | 3,67 | 14,17 | 21,02 | -7,39 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 204,59 | 23.1. | | 3,79 | 16,81 | 28,70 | 2,27 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 115,51 | 23.1. | | 3,67 | 14,17 | 21,06 | -7,37 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 152,02 | 23.1. | | 3,64 | 13,66 | 19,49 | -9,29 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 191,13 | 23.1. | | 3,76 | 16,28 | 27,10 | 0,20 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 107,88 | 23.1. | | 3,64 | 13,65 | 19,52 | -9,27 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 148,86 | 23.1. | | 3,64 | 13,60 | 19,20 | -9,70 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 187,07 | 23.1. | | 3,75 | 16,23 | 26,79 | -0,25 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 105,57 | 23.1. | | 3,64 | 13,60 | 19,22 | -9,68 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 166,96 | 23.1. | | 3,57 | 12,38 | 15,28 | -11,13 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 181,65 | 23.1. | | 3,71 | 14,86 | 23,33 | -4,37 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 228,06 | 23.1. | | 3,83 | 17,50 | 31,15 | 5,59 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,72 | 23.1. | | 3,71 | 14,85 | 23,04 | -4,60 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 208,15 | 23.1. | | 3,82 | 17,53 | 31,20 | 5,62 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 215,51 | 23.1. | | 3,77 | 15,91 | 26,75 | 0,07 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 270,45 | 23.1. | | 3,88 | 18,55 | 34,68 | 10,35 | |
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