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A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 108,60 | 17.4. |   | 0,61 | 3,13 | 10,47 | 17,30 |  | A2AJY5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION GBP HEDGED | GBP | 107,55 | 17.4. | | 1,16 | 8,36 | 12,41 | 17,21 | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 135,06 | 17.4. |  | -13,44 | -14,88 | -15,09 | 17,06 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 24,29 | 17.4. | | -12,99 | -2,25 | -5,47 | 17,04 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 141,13 | 17.4. | | -2,08 | 5,57 | -17,40 | 17,00 | | A0M6H0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION EUR | EUR | 18,48 | 17.4. | | -12,16 | -5,76 | -7,83 | 16,99 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 201,25 | 17.4. | | -2,08 | 5,56 | -17,41 | 16,98 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 118,01 | 17.4. | | -3,20 | -0,30 | -3,45 | 16,94 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 90,65 | 17.4. | | -2,95 | 3,11 | 4,99 | 16,91 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 43,82 | 17.4. | | 3,34 | 5,76 | 14,77 | 16,90 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 23,08 | 17.4. | | 3,34 | 5,76 | 14,77 | 16,90 | | A1J6VY | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 139,61 | 17.4. | | 0,69 | 5,51 | 1,01 | 16,88 | | A2P21R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Y DISTRIBUTION EUR AV | EUR | 1,092,04 | 17.4. | | -15,56 | -28,95 | -40,40 | 16,84 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION USD | USD | 119,17 | 17.4. | | -7,85 | -24,52 | -38,37 | 16,84 | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 107,56 | 17.4. | | 0,55 | 4,21 | 11,88 | 16,74 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 173,47 | 17.4. | | -1,45 | 5,94 | 1,81 | 16,71 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 107,78 | 17.4. | | 0,57 | 3,02 | 10,12 | 16,69 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 188,63 | 17.4. | | -1,47 | 5,91 | 1,79 | 16,69 | | A2DGC9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION GBP HEDGED M | GBP | 89,57 | 17.4. | | 1,38 | 7,70 | 10,82 | 16,63 | | A1W354 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD | SGD | 171,23 | 17.4. | | -3,41 | 1,62 | 6,67 | 16,48 | |
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