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A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 387,90 | 17.4. |   | -6,44 | 2,88 | 6,59 | 43,04 |  | A2QSJH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION EUR HEDGED | EUR | 85,30 | 17.4. | | 0,90 | 6,25 | 6,58 | - | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 19,11 | 17.4. | | -3,82 | 4,80 | 6,57 | 46,27 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 38,21 | 17.4. | | -3,82 | 4,80 | 6,57 | 46,26 | | A2QSJG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION EUR HEDGED | EUR | 99,87 | 17.4. | | 0,90 | 6,23 | 6,56 | - | | A2N9UX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED MF2C | AUD | 155,48 | 17.4. | | -1,52 | 3,81 | 6,56 | - | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 236,57 | 17.4. |  | -8,18 | -1,96 | 6,55 | 54,71 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 9,33 | 17.4. | | 1,68 | 6,11 | 6,54 | 62,60 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 72,40 | 17.4. | | 0,34 | 8,80 | 6,54 | 42,39 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 281,95 | 17.4. | | -8,18 | -1,97 | 6,51 | 54,67 | | A1JYB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED | USD | 181,69 | 17.4. | | -4,07 | 3,84 | 6,51 | 27,81 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 120,86 | 17.4. | | -1,38 | 3,95 | 6,49 | 30,98 | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 15,86 | 17.4. | | 1,68 | 6,12 | 6,48 | 62,56 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 162,02 | 17.4. | | -1,26 | 6,73 | 6,47 | 44,28 | | A2QMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION USD HEDGED | USD | 95,52 | 17.4. | | -0,20 | 9,40 | 6,46 | - | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 299,13 | 17.4. | | -13,89 | -2,80 | 6,45 | 47,40 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 58,74 | 17.4. | | 2,37 | 7,84 | 6,44 | 46,58 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,47 | 17.4. | | 1,19 | 5,36 | 6,44 | 6,20 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 114,28 | 17.4. | | 0,89 | 6,18 | 6,43 | 10,75 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 14,96 | 17.4. | | 0,23 | 5,32 | 6,37 | 5,06 | |
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