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A3D02E | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION USD HEDGED | USD | 114,77 | 17.4. |   | 3,62 | 1,30 | 3,56 | - |  | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 138,44 | 17.4. | | -0,13 | 5,33 | 3,50 | 18,32 | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 94,84 | 17.4. | | -0,30 | 4,93 | 3,49 | - | | A2N8G8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION USD M | USD | 17,96 | 17.4. | | -4,11 | 3,79 | 3,49 | 38,88 | | A2DJGH | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 111,58 | 17.4. | | -1,54 | 3,57 | 3,48 | 14,47 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 22,33 | 17.4. | | -3,35 | 2,86 | 3,47 | 35,98 | | A2QGR8 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION USD | USD | 95,63 | 17.4. |  | 1,48 | 3,20 | 3,46 | - | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 113,26 | 16.4. | | -4,11 | -1,56 | 3,46 | 11,13 | | A2N8G7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U ACCUMULATION USD | USD | 35,81 | 17.4. | | -4,10 | 3,76 | 3,43 | 39,12 | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 196,31 | 17.4. | | -4,43 | -7,88 | 3,41 | 31,42 | | A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 241,42 | 17.4. | | -4,43 | -7,88 | 3,40 | 31,45 | | A1JT7U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD | USD | 149,17 | 17.4. | | 1,02 | 6,80 | 3,38 | 39,92 | | A1CWPH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION AUDHDGMF | AUD | 55,46 | 17.4. | | 2,53 | 2,52 | 3,32 | -0,45 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 203,32 | 17.4. | | -4,27 | 3,12 | 3,30 | 24,20 | | A2N8G4 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION AUD HEDGED M | AUD | 144,38 | 17.4. | | -1,81 | 2,74 | 3,29 | - | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 320,36 | 17.4. | | -6,73 | 1,81 | 3,29 | 35,73 | | A2JJBV | SCHRODER GAIA HELIX E ACCUMULATION GBP HEDGED | GBP | 112,59 | 16.4. | | -4,02 | -1,37 | 3,27 | 12,13 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 64,79 | 17.4. | | -1,57 | 5,59 | 3,26 | 36,97 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 145,32 | 17.4. | | -1,57 | 5,59 | 3,26 | 36,94 | | A2PTZJ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED | EUR | 96,42 | 17.4. | | 0,19 | 5,20 | 3,25 | 0,59 | |
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