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A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 118,81 | 17.4. |   | -5,44 | -1,08 | -6,95 | 7,40 |  | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 137,92 | 17.4. | | -4,67 | 1,63 | -1,22 | 14,72 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 160,11 | 17.4. | | -4,24 | 3,17 | 4,50 | 23,54 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 102,08 | 17.4. | | -4,68 | 1,64 | -1,22 | 14,74 | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 142,94 | 17.4. | | -4,24 | 3,00 | 2,98 | 20,89 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 126,31 | 17.4. | | -4,81 | 1,13 | -2,68 | 11,89 | | A1JYB4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 727,01 | 17.4. | | -3,99 | 3,55 | 9,02 | 27,62 | | A1JYB6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED | USD | 148,37 | 17.4. | | -4,38 | 2,65 | 2,96 | 20,50 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 92,91 | 17.4. | | -4,81 | 1,13 | -2,69 | 11,88 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 122,27 | 17.4. | | -4,84 | 1,03 | -2,98 | 11,33 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 131,73 | 17.4. | | -5,27 | -0,46 | -5,15 | 11,16 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 172,10 | 17.4. | | -4,50 | 2,27 | 0,69 | 18,70 | | A1JYB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION GBP HEDGED | GBP | 178,36 | 17.4. | | -4,08 | 3,63 | 4,98 | 25,10 | | A1JYB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED | USD | 181,69 | 17.4. | | -4,07 | 3,84 | 6,51 | 27,81 | | 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 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 203,32 | 17.4. | | -4,27 | 3,12 | 3,30 | 24,20 | | A1JYB3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION GBP HEDGED | GBP | 202,30 | 17.4. | | -3,85 | 4,51 | 7,76 | - | | A1W4RE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED | USD | 202,69 | 17.4. | | -3,82 | 4,73 | 9,36 | 33,91 | | A2DY1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IA ACCUMULATION EUR | EUR | 180,14 | 17.4. | | -4,41 | 2,60 | 1,71 | 20,83 | | A2H9SH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IB ACCUMULATION EUR | EUR | 180,92 | 17.4. | | -4,38 | 2,71 | 1,99 | 21,28 | |
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