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A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 188,63 | 17.4. |   | -1,47 | 5,91 | 1,79 | 16,69 |  | A1XFD1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD S DISTRIBUTION USD QV | USD | 34,22 | 17.4. |  | -1,48 | 7,03 | 15,46 | - | | A2ABBR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION CNH HEDGED MFC | CNH | 936,34 | 17.4. | | -1,50 | 2,80 | 5,25 | - | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 136,02 | 17.4. | | -1,50 | 11,43 | 7,11 | 46,52 | | A2N9UY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION CNH HEDGED MF2C | CNH | 726,08 | 17.4. | | -1,51 | 2,81 | 5,27 | - | | 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 | - | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 63,51 | 17.4. | | -1,52 | 6,89 | 15,10 | 33,61 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 20,24 | 17.4. | | -1,54 | 5,83 | 1,33 | 26,08 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 13,75 | 17.4. | | -1,54 | 5,84 | 1,33 | 26,08 | | 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 | | A2PRNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMMULATION CHF HEDGED | CHF | 98,81 | 17.4. | | -1,54 | 4,55 | -6,27 | 2,27 | | A3DGMY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 93,13 | 17.4. | | -1,54 | 4,13 | -6,66 | - | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 137,37 | 17.4. | | -1,54 | 3,36 | 4,62 | 27,18 | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 113,14 | 17.4. | | -1,55 | 3,35 | 4,61 | 27,13 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 50,52 | 17.4. | | -1,55 | 2,06 | -0,91 | 27,80 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 37,06 | 17.4. | | -1,56 | 6,75 | 14,65 | 32,72 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 145,32 | 17.4. | | -1,57 | 5,59 | 3,26 | 36,94 | | A2N9UZ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED MF2 | SGD | 155,95 | 17.4. | | -1,57 | 3,21 | 6,97 | - | | 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 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,03 | 17.4. | | -1,57 | 6,74 | 14,64 | 32,71 | |
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