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A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 76,31 | 17.4. |   | 0,21 | 5,12 | 2,94 | 2,66 |  | A3DE7K | SCHRODER GAIA HELIX IZ ACCUMULATION GBP HEDGED | GBP | 110,15 | 16.4. |  | -4,04 | -1,46 | 2,92 | - | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 203,63 | 17.4. | | -11,90 | -1,38 | 2,90 | 43,72 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 183,00 | 17.4. | | -7,50 | 0,05 | 2,90 | 70,36 | | A2DVAN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION SEK HEDGED | SEK | 920,60 | 17.4. | | -0,03 | 4,71 | 2,90 | - | | A2H8FQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION HKD M | HKD | 569,92 | 17.4. | | 0,66 | 4,56 | 2,87 | - | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 369,27 | 17.4. | | -11,69 | -3,86 | 2,85 | 31,10 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 593,35 | 17.4. | | -15,18 | -5,93 | 2,84 | 66,95 | | A3DDJM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION USD | USD | 88,24 | 17.4. | | 0,63 | -2,76 | 2,83 | - | | A3DDH8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION USD | USD | 92,87 | 17.4. | | 0,63 | -2,76 | 2,82 | - | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,15 | 17.4. | | 0,66 | 2,94 | 2,82 | 4,90 | | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 115,90 | 17.4. | | 0,67 | 4,70 | 2,77 | 6,01 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 129,05 | 17.4. | | -1,71 | 2,74 | 2,74 | 23,39 | | A3C34P | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION EUR H | EUR | 97,84 | 17.4. | | 0,93 | 3,86 | 2,73 | - | | A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 74,99 | 17.4. | | 0,65 | 4,66 | 2,72 | 5,95 | | A2N8Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION AUD HEDGED M | AUD | 148,37 | 17.4. | | 0,62 | 4,77 | 2,70 | - | | A2DVB0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION CHF H | CHF | 115,16 | 17.4. | | -0,40 | 2,18 | 2,70 | 3,63 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,10 | 17.4. | | -8,49 | -2,79 | 2,69 | 8,21 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 56,53 | 17.4. | | -0,03 | 7,47 | 2,68 | 33,89 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,22 | 17.4. | | -8,49 | -2,80 | 2,68 | 8,21 | |
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