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A3CPPD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY I ACCUMULATION USD | USD | 82,09 | 16.4. |   | -0,16 | 8,65 | 1,74 | - |  | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 111,66 | 17.4. |  | 0,55 | 2,55 | 1,73 | 3,06 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 83,12 | 17.4. | | 0,55 | 2,55 | 1,72 | 3,05 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 37,82 | 17.4. | | -14,29 | -5,26 | 1,71 | 62,75 | | A1JYCS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION SEK HEDGED | SEK | 1,351,18 | 17.4. | | -2,84 | 1,62 | 1,71 | 24,11 | | A2DY1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IA ACCUMULATION EUR | EUR | 180,14 | 17.4. | | -4,41 | 2,60 | 1,71 | 20,83 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 11,91 | 17.4. | | 2,19 | 1,90 | 1,69 | -2,37 | | A1JEFD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION SEK HEDGED | SEK | 884,19 | 17.4. | | 2,06 | 1,62 | 1,69 | -1,75 | | A2N90L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION EUR | EUR | 115,08 | 17.4. | | -0,60 | 8,12 | 1,65 | 13,28 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 24,38 | 17.4. | | 2,20 | 1,95 | 1,65 | -2,38 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 21,68 | 17.4. | | -3,51 | 2,27 | 1,65 | 32,20 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 133,62 | 17.4. | | 2,53 | 6,88 | 1,62 | 4,31 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 134,03 | 17.4. | | 2,53 | 6,89 | 1,61 | 4,30 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 19,13 | 17.4. | | -6,92 | -14,52 | 1,61 | 240,53 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 179,42 | 17.4. | | -4,42 | 2,56 | 1,58 | - | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,27 | 17.4. | | -0,21 | 4,02 | 1,56 | -1,67 | | A140BT | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION CHF HEDGED | CHF | 139,59 | 17.4. | | -0,40 | 2,99 | 1,54 | - | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 113,82 | 17.4. | | -5,89 | 0,92 | 1,53 | 19,47 | | A1JYB8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH D ACCUMULATION USD HEDGED | USD | 139,68 | 17.4. | | -4,53 | 2,23 | 1,51 | 17,62 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 2,94 | 17.4. | | -4,05 | -3,03 | 1,50 | 21,85 | |
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