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A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 12,68 | 17.4. |   | 2,04 | 1,39 | 0,18 | -4,83 |  | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 21,90 | 17.4. | | 2,06 | 1,44 | 0,17 | -4,78 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 197,93 | 17.4. |  | -7,76 | -8,23 | 0,13 | 33,33 | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 130,82 | 17.4. | | -0,54 | 2,50 | 0,11 | -1,78 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 260,52 | 17.4. | | -7,79 | -8,25 | 0,11 | 33,48 | | A2H9QT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION CHF HEDGED | CHF | 112,05 | 17.4. | | 0,10 | 3,28 | 0,06 | 3,37 | | A2N80C | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND Z ACCUMULATION CHF HEDGED | CHF | 135,76 | 17.4. | | -0,60 | 3,42 | 0,05 | 15,49 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 20,60 | 17.4. | | -14,43 | -5,78 | 0,05 | 58,33 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 34,03 | 17.4. | | -14,43 | -5,78 | 0,05 | 58,33 | | A1WZ48 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED | CHF | 90,93 | 17.4. | | 0,19 | 2,94 | 0,02 | 4,74 | | A1J36F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION HKD | HKD | 368,77 | 17.4. | | -0,21 | 5,96 | 0,01 | - | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 188,90 | 17.4. | | -13,41 | -1,50 | 0,01 | 67,69 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 206,99 | 17.4. | | -13,41 | -1,50 | 0,01 | 67,69 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 19,41 | 17.4. | | -3,67 | 1,71 | -0,01 | 28,62 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 15,14 | 17.4. | | -3,67 | 1,71 | -0,02 | 28,61 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 135,03 | 17.4. | | -0,64 | 3,41 | -0,03 | 15,14 | | A2QFY3 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION AUD | AUD | 81,76 | 17.4. | | -0,76 | 14,90 | -0,07 | - | | A2N90M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR | EUR | 110,92 | 17.4. | | -0,77 | 7,46 | -0,11 | 10,05 | | A2P4AZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY F ACCUMULATION SGD | SGD | 169,61 | 17.4. | | -5,53 | 6,23 | -0,12 | - | | A2ASBU | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION USD | USD | 421,58 | 17.4. | | -15,43 | -6,84 | -0,13 | 58,97 | |
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