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A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 134,95 | 17.4. |   | -2,69 | 1,65 | 0,52 | 20,91 |  | A2N9UR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 133,07 | 17.4. | | -0,39 | 3,79 | 0,52 | - | | A3CWTU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION SGD HEDGED | SGD | 82,47 | 17.4. | | -4,61 | 2,34 | 0,49 | - | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 7,63 | 17.4. | | 2,11 | 1,56 | 0,48 | -4,26 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 17,40 | 17.4. | | -10,16 | -1,52 | 0,47 | 28,34 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 22,70 | 17.4. | | 2,09 | 1,55 | 0,46 | -4,29 | | A1T7DS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q | CHF | 59,10 | 17.4. | | -0,68 | 1,68 | 0,40 | 12,24 | | A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 130,33 | 17.4. | | 0,73 | 5,76 | 0,38 | 33,18 | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 95,49 | 17.4. |  | -4,54 | -3,78 | 0,37 | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 142,53 | 17.4. | | -4,54 | -3,79 | 0,37 | 41,01 | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 100,17 | 17.4. | | -0,21 | 4,59 | 0,35 | -1,39 | | A2N90K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION EUR | EUR | 111,92 | 17.4. | | -0,73 | 7,65 | 0,34 | 10,83 | | A2JBJT | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION CHF HEDGED | CHF | 112,37 | 16.4. | | 0,16 | 3,61 | 0,33 | 16,04 | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 165,25 | 17.4. | | -6,63 | -11,86 | 0,30 | 39,33 | | A2QE10 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION HKD MF | HKD | 77,51 | 17.4. | | 1,58 | 5,37 | 0,27 | - | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 106,33 | 16.4. | | -4,40 | -2,58 | 0,24 | 4,91 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 78,28 | 17.4. | | 0,40 | 2,04 | 0,21 | 0,51 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,15 | 17.4. | | 0,40 | 2,04 | 0,21 | 0,50 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 28,01 | 17.4. | | -4,80 | 4,69 | 0,20 | 23,82 | | A3CPRP | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR | EUR | 90,96 | 17.4. | | -0,63 | 3,77 | 0,19 | - | |
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